NMMGX ETF

$10.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$106M
Expense Ratio
0.94%
Dividend Yield (Current)
2.80%
Holdings
86
Inception Date
Nov 19, 2008
Fund Family
Northern Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.85%
1 Year+7.35%
3 Year+2.66%
5 Year+2.53%
10 Year+4.25%

Asset Allocation

Stocks: 97.02%
Cash: 2.46%
Other: 0.52%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.8.01%
EQIXEquinix Inc. Real Estate Investment Trust5.42%
DLRDigital Realty Trust Inc.4.41%
VTRVentas, Inc.3.95%
GMG:AUGoodman Group3.46%
Top 10 Concentration: 36.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NMMGX ETF Overview

NMMGX ETF (Northern Multi-Manager Global Real Estate Fund) is managed by Northern Funds with $105.6M in net assets. NMMGX expense ratio is 0.94%, holding 86 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2008-11-19.

NMMGX performance shows a YTD return of 2.85%. The 1-year return is 7.35% and the 5-year return is 2.53%. NMMGX dividend yield stands at 2.80%, paid quarterly.

NMMGX top holdings include Prologis Inc. (8.0%), Equinix Inc. Real Estate Investment Trust (5.4%), Digital Realty Trust Inc. (4.4%), Ventas, Inc. (4.0%), Goodman Group (3.5%). View all NMMGX holdings, sector breakdown, or dividend history.

NMMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+2.85%
1 Year
+7.35%
3 Year
+2.66%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate8.01%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.42%
3DLRDigital Realty Trust Inc.Real Estate4.41%
4VTRVentas, Inc.Real Estate3.95%
5GMG:AUGoodman GroupUnknown3.46%
6BNGXXNorthern Institutional Government PortfolioUnknown2.46%
7WELLWelltower Inc.Real Estate2.41%
8AMHAmerican Homes 4 Rent ReitReal Estate2.40%
9MAAMid-America Apa..Real Estate2.23%
108801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.21%