MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
12.4%
3 Yr Avg Return
3.0%
5 Yr Avg Return
4.0%
Net Assets
$1.02 B
Holdings in Top 10
23.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.31%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NMFIX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.38%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
-
Fund Family NameNorthern Trust
-
Inception DateSep 18, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Vella
Fund Description
NMFIX - Performance
Return Ranking - Trailing
Period | NMFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -8.6% | 30.3% | 85.11% |
1 Yr | 12.4% | 0.7% | 44.5% | 85.11% |
3 Yr | 3.0%* | -12.6% | 16.6% | 77.66% |
5 Yr | 4.0%* | -0.9% | 21.8% | 96.10% |
10 Yr | 4.4%* | 2.4% | 8.7% | 80.85% |
* Annualized
Return Ranking - Calendar
Period | NMFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -17.5% | 30.1% | 29.79% |
2022 | -10.7% | -28.1% | -3.4% | 47.87% |
2021 | 2.9% | -28.7% | 35.7% | 82.02% |
2020 | -4.8% | -12.5% | 28.8% | 61.04% |
2019 | 21.2% | 9.9% | 33.6% | 69.74% |
Total Return Ranking - Trailing
Period | NMFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -8.6% | 30.3% | 85.11% |
1 Yr | 12.4% | 0.7% | 44.5% | 85.11% |
3 Yr | 3.0%* | -12.6% | 16.6% | 77.66% |
5 Yr | 4.0%* | -0.9% | 21.8% | 96.10% |
10 Yr | 4.4%* | 2.4% | 8.7% | 80.85% |
* Annualized
Total Return Ranking - Calendar
Period | NMFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -15.6% | 31.0% | 26.60% |
2022 | -7.2% | -27.1% | -0.5% | 40.43% |
2021 | 13.6% | -3.5% | 36.4% | 64.04% |
2020 | -2.6% | -11.2% | 29.9% | 58.44% |
2019 | 24.3% | 16.7% | 35.3% | 84.21% |
NAV & Total Return History
NMFIX - Holdings
Concentration Analysis
NMFIX | Category Low | Category High | NMFIX % Rank | |
---|---|---|---|---|
Net Assets | 1.02 B | 1.83 M | 8.77 B | 8.51% |
Number of Holdings | 123 | 26 | 233 | 10.64% |
Net Assets in Top 10 | 239 M | 823 K | 5.05 B | 23.40% |
Weighting of Top 10 | 23.49% | 7.6% | 62.5% | 98.94% |
Top 10 Holdings
- National Grid PLC ORD GBP0.12431289 2.95%
- NextEra Energy Inc COM USD0.01 2.61%
- Exelon Corporation COM NPV 2.43%
- Ferrovial SE EUR0.01 2.42%
- Norfolk Southern Corporation COM USD1 2.41%
- Vinci SA EUR2.50 2.34%
- Northern Institutional Funds GOVT PTFL 2.24%
- National Grid PLC ORD GBP0.12431289 2.08%
- Transurban Group STAPLED UNITS NPV 2.01%
- American Electric Power Co, Inc. COM USD6.50 2.00%
Asset Allocation
Weighting | Return Low | Return High | NMFIX % Rank | |
---|---|---|---|---|
Stocks | 95.83% | 86.92% | 101.95% | 80.85% |
Cash | 3.52% | 0.00% | 8.05% | 20.21% |
Other | 2.35% | -0.33% | 8.99% | 4.26% |
Bonds | 0.10% | 0.00% | 6.41% | 2.13% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 86.17% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 84.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NMFIX % Rank | |
---|---|---|---|---|
Utilities | 54.94% | 3.71% | 96.19% | 20.21% |
Industrials | 31.24% | 0.00% | 68.24% | 29.79% |
Real Estate | 7.28% | 0.00% | 23.51% | 46.81% |
Energy | 3.49% | 0.00% | 32.46% | 79.79% |
Communication Services | 1.24% | 0.00% | 27.53% | 77.66% |
Consumer Defense | 0.91% | 0.00% | 0.99% | 7.45% |
Technology | 0.90% | 0.00% | 25.65% | 31.91% |
Healthcare | 0.00% | 0.00% | 6.54% | 84.04% |
Financial Services | 0.00% | 0.00% | 17.28% | 86.17% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 87.23% |
Basic Materials | 0.00% | 0.00% | 25.54% | 88.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NMFIX % Rank | |
---|---|---|---|---|
Non US | 53.30% | 0.00% | 97.23% | 22.34% |
US | 42.53% | 2.02% | 99.99% | 87.23% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NMFIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.52% | 0.00% | 8.05% | 19.15% |
Derivative | 2.35% | -0.33% | 2.35% | 1.06% |
Securitized | 0.00% | 0.00% | 0.00% | 83.87% |
Corporate | 0.00% | 0.00% | 67.73% | 83.87% |
Municipal | 0.00% | 0.00% | 0.00% | 83.87% |
Government | 0.00% | 0.00% | 63.75% | 83.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NMFIX % Rank | |
---|---|---|---|---|
US | 0.10% | -1.87% | 0.10% | 1.06% |
Non US | 0.00% | 0.00% | 8.28% | 84.04% |
NMFIX - Expenses
Operational Fees
NMFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.30% | 10.15% | 71.28% |
Management Fee | 0.90% | 0.30% | 1.00% | 95.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | 85.35% |
Sales Fees
NMFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
NMFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | 100.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NMFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.31% | 13.00% | 128.00% | 63.01% |
NMFIX - Distributions
Dividend Yield Analysis
NMFIX | Category Low | Category High | NMFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.44% | 0.00% | 5.50% | 26.60% |
Dividend Distribution Analysis
NMFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Quarterly | Quarterly |
Net Income Ratio Analysis
NMFIX | Category Low | Category High | NMFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.38% | -0.39% | 4.38% | 14.44% |
Capital Gain Distribution Analysis
NMFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.075 | OrdinaryDividend |
Mar 25, 2024 | $0.042 | OrdinaryDividend |
Dec 21, 2023 | $0.111 | OrdinaryDividend |
Sep 21, 2023 | $0.079 | OrdinaryDividend |
Jun 22, 2023 | $0.108 | OrdinaryDividend |
Mar 23, 2023 | $0.035 | OrdinaryDividend |
Dec 15, 2022 | $0.198 | OrdinaryDividend |
Sep 22, 2022 | $0.090 | OrdinaryDividend |
Jun 23, 2022 | $0.140 | OrdinaryDividend |
Mar 24, 2022 | $0.032 | OrdinaryDividend |
Dec 16, 2021 | $1.077 | OrdinaryDividend |
Sep 23, 2021 | $0.122 | OrdinaryDividend |
Jun 24, 2021 | $0.094 | OrdinaryDividend |
Mar 24, 2021 | $0.018 | OrdinaryDividend |
Dec 17, 2020 | $0.085 | OrdinaryDividend |
Sep 24, 2020 | $0.087 | OrdinaryDividend |
Jun 24, 2020 | $0.052 | OrdinaryDividend |
Mar 24, 2020 | $0.040 | OrdinaryDividend |
Dec 19, 2019 | $0.082 | OrdinaryDividend |
Sep 24, 2019 | $0.056 | OrdinaryDividend |
Jun 24, 2019 | $0.133 | OrdinaryDividend |
Mar 25, 2019 | $0.056 | OrdinaryDividend |
Dec 20, 2018 | $0.103 | OrdinaryDividend |
Dec 20, 2018 | $0.006 | CapitalGainShortTerm |
Dec 20, 2018 | $0.743 | CapitalGainLongTerm |
Sep 24, 2018 | $0.047 | OrdinaryDividend |
Jun 25, 2018 | $0.229 | OrdinaryDividend |
Dec 21, 2017 | $0.217 | OrdinaryDividend |
Dec 21, 2017 | $0.109 | CapitalGainShortTerm |
Dec 19, 2017 | $0.485 | CapitalGainLongTerm |
Sep 25, 2017 | $0.029 | OrdinaryDividend |
Jun 26, 2017 | $0.191 | OrdinaryDividend |
Mar 23, 2017 | $0.001 | OrdinaryDividend |
Dec 15, 2016 | $0.149 | OrdinaryDividend |
Sep 26, 2016 | $0.029 | OrdinaryDividend |
Jun 23, 2016 | $0.108 | OrdinaryDividend |
Mar 23, 2016 | $0.013 | OrdinaryDividend |
Dec 17, 2015 | $0.069 | OrdinaryDividend |
Sep 24, 2015 | $0.035 | OrdinaryDividend |
Jun 24, 2015 | $0.118 | OrdinaryDividend |
Dec 18, 2014 | $0.096 | OrdinaryDividend |
Dec 18, 2014 | $0.117 | CapitalGainShortTerm |
Dec 18, 2014 | $0.333 | CapitalGainLongTerm |
Sep 24, 2014 | $0.025 | OrdinaryDividend |
Jun 24, 2014 | $0.109 | OrdinaryDividend |
Mar 24, 2014 | $0.024 | OrdinaryDividend |
Dec 19, 2013 | $0.028 | OrdinaryDividend |
Dec 19, 2013 | $0.168 | CapitalGainShortTerm |
Dec 19, 2013 | $0.027 | CapitalGainLongTerm |
Sep 24, 2013 | $0.042 | OrdinaryDividend |
Jun 24, 2013 | $0.112 | OrdinaryDividend |
Mar 25, 2013 | $0.002 | OrdinaryDividend |
Dec 19, 2012 | $0.097 | OrdinaryDividend |
NMFIX - Fund Manager Analysis
Managers
Christopher Vella
Start Date
Tenure
Tenure Rank
Sep 18, 2012
9.7
9.7%
Christopher E. Vella, CFA, CIO, Senior Vice President of Northern Trust Investments, Inc, is the portfolio manager for each of the Funds. Mr. Vella has been with Northern Trust since 2004 and has been the Chief Investment Officer of Multi-Manager Solutions Group since 2011. Prior to taking on Chief Investment Officer responsibilities, Mr. Vella was the Global Director of Northern’s Manager Research Team.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.83 | 8.08 |