Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 13.31%

1-Year Return 35.01%

3-Year Return 14.12%

5-Year Return 10.50%

NAV $15.41

Previous Close $15.32

Net Assets $1.00 Billion

Expense Ratio 0.98%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2012-09-18

Update Date 2026-03-31

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