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NMFIX Chart NMFQS:NMFIX

Infrastructure | Northern Funds
$13.94
↑ $0.04 (0.29%)
Last Updated: Feb 17, 2026

NMFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.50%
1-Year Return 24.70%
3-Year Return 9.06%
5-Year Return 7.95%
NAV $13.94
Previous Close $13.90

Fund Metrics

Net Assets $956.14 Million
Expense Ratio 0.98%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-09-18
Update Date 2025-12-31

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