NGREX Mutual Fund

NGREX Mutual Fund

NAV$10.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$859M
Expense Ratio
0.51%
Dividend Yield (Current)
3.43%
Holdings
511
Inception Date
Jul 26, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.20%
1 Year+3.06%
3 Year+10.12%
5 Year+1.24%
10 Year+3.49%

Asset Allocation

Stocks: 93.88%
Bonds: 0.57%
Cash: 2.87%
Other: 2.68%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.34%
PLDPrologis Inc5.79%
EQIXEquinix Inc. Real Estate Investment Trust4.72%
SPGSimon Property Group Inc3.33%
DLRDigital Realty Trust Inc.2.83%
Top 10 Concentration: 34.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Quarterly
Latest Distribution
$0.15
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Peer Comparison

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

NGREX Mutual Fund Overview

NGREX Mutual Fund (Northern Global Real Estate Index Fund) is managed by Northern Funds with $858.9M in net assets. NGREX expense ratio is 0.51%, holding 511 positions across sectors including Real Estate, Industrials. Inception date: 2006-07-26.

NGREX performance shows a YTD return of 3.20%. The 1-year return is 3.06% and the 5-year return is 1.24%. NGREX dividend yield stands at 3.43%, paid quarterly.

NGREX top holdings include Welltower, Inc. (7.3%), Prologis Inc (5.8%), Equinix Inc. Real Estate Investment Trust (4.7%), Simon Property Group Inc (3.3%), Digital Realty Trust Inc. (2.8%). Go to all NGREX holdings, NGREX sectors, or NGREX dividends.

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