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NMFIX Chart NMFQS:NMFIX

Infrastructure | Northern Funds
$13.69
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 1.95%
1-Year Return 5.49%
3-Year Return 12.90%
5-Year Return 6.22%
NAV $13.69
Previous Close $13.69

Fund Metrics

Net Assets $976.08 Million
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-09-18
Update Date 2026-09-30