NMFIX Mutual Fund

NAV$14.06

AUM$907M

TER0.97%

Holdings209

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NMFIX Mutual Fund

NAV$14.06

Northern Multi-Manager Global Listed Infrastructure Fund

AUM$907M

TER0.97%

Holdings209

See how much of NMFIX 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

NMFIX NAV Chart

Period	NMFIX return
Latest NAV	$14.06
1 month	-6.04%
3 months	-6.62%
6 months	-5.45%
Year to date	+1.21%
1 year	+4.57%
3 years	+13.10%
5 years	+6.70%
10 years	+7.07%

NMFIX Mutual Fund Price Chart

NMFIX NAV chart displays historical price data and trading volume. Year-to-date, NMFIX has returned 1.21%. The current price is $14.06.

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