CPMPX Mutual Fund

CPMPX Mutual Fund

NAV$10.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$93M
Expense Ratio
2.64%
Dividend Yield (Current)
3.56%
Holdings
10
Inception Date
Oct 2, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.76%
1 Year+1.91%
3 Year+5.05%
5 Year+3.42%
10 Year+4.58%

Asset Allocation

Cash: 7.76%
Other: 92.25%
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Top Holdings

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TickerNameWeight
SHOYXAmerican Beacon Funds A/B-Sim H/Y-Y22.31%
RPIFXT Rowe Pr Inst Float Rt20.42%
EIDOXEaton Van Emerg Mkt19.10%
OHYFXJpm-High Yld-I14.91%
NPSRXNuveen Preferred Sec10.11%
Top 10 Concentration: 99.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Latest Distribution
$0.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPMPX Mutual Fund Overview

CPMPX Mutual Fund (Changing Parameters Fund) is managed by Northern Funds with $93.1M in net assets. CPMPX expense ratio is 2.64%, holding 10 positions across sectors including Financials. Inception date: 2006-10-02.

CPMPX performance shows a YTD return of 0.76%. The 1-year return is 1.91% and the 5-year return is 3.42%. CPMPX dividend yield stands at 3.56%.

CPMPX top holdings include American Beacon Funds A/B-Sim H/Y-Y (22.3%), T Rowe Pr Inst Float Rt (20.4%), Eaton Van Emerg Mkt (19.1%), Jpm-High Yld-I (14.9%), Nuveen Preferred Sec (10.1%). Go to all CPMPX holdings, CPMPX sectors, or CPMPX dividends.

CPMPX can be compared against other funds. Use CPMPX overlap to find shared positions, or CPMPX vs another fund for a side-by-side view. CPMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.