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NMFIX Chart NMFQS:NMFIX

Infrastructure | Northern Funds
$15.04
↑ $0.00 (0.00%)
Last Updated: Jul 06, 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 Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX) fund's overview page.


Performance Summary

YTD Return 10.99%
1-Year Return 19.96%
3-Year Return 13.45%
5-Year Return 7.52%
NAV $15.04
Previous Close $15.04

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 0.98%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-09-18
Update Date 2026-03-31