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Northern Global Real Estate Index Fund: (MF: NGREX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:46 PM ET

$11.25 USD

-0.10 (-0.88%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Premium Research for NGREX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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MF Report

Fund Description

The fund invests substantially all (at least 80%) of its net assets in equity securities in a free float-adjusted, market capitalization index, and in ADRs, EDRs, and GDRs representing such securities, in weightings that approximate the index. The index includes large-, mid- and small-cap stocks across 23 developed markets and 24 emerging markets countries, as determined by the index provider, focused on companies engaged in owning, developing, and managing specific core property-type real estate, and excludes firms that do not own properties. It concentrates at least 25% of total assets in real estate issuers and uses replication or optimization to manage tracking error, costs, taxes, and rebalancing.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Northern Glob Real Estate Idx NGREX NA NA 0.00 0.00 0.40 0.51

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Northern Glob Real Estate Idx NGREX 11.25 8/7/2006 3.28 13.88 10.37 2.15

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Northern Glob Real Estate Idx NGREX 2500 50 500 Q

Contact Information

Family Northern
Address P.O.Box 75986
Chicago, IL 60675
Phone 800 595-9111