NGREX Mutual Fund

NAV$10.30

AUM$859M

TER0.51%

Holdings511

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NGREX Mutual Fund

NAV$10.30

Northern Global Real Estate Index Fund

AUM$859M

TER0.51%

Holdings511

See how much of NGREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NGREX NAV Chart

Period	NGREX return
Latest NAV	$10.30
1 month	-5.10%
3 months	-5.36%
6 months	+2.09%
Year to date	+3.20%
1 year	+3.06%
3 years	+10.12%
5 years	+1.24%
10 years	+3.49%

NGREX Mutual Fund Price Chart

NGREX NAV chart displays historical price data and trading volume. Year-to-date, NGREX has returned 3.20%. The current price is $10.30.

NGREX price history helps investors identify trends and make informed decisions. NGREX returns break the record out by period. NGREX vs another fund lets you evaluate against similar funds.