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Northern Multi-manager Global Real Estate Fund: (MF: NMMGX)

(NASDAQ Mutual Funds) As of Oct 5, 2026 07:36 PM ET

$10.38 USD

-0.05 (-0.48%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.88 88
3 months -0.50 93
6 months -2.41 89
1 Year 6.14 86
3 Year 6.12 89
5 Year -1.08 88
10 Year 2.99 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 333.99

Load Adjusted Returns as of Aug 31, 2026

1 Year 9.33
5 Year 0.27
10 Year 3.37
Since Inception 6.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.18 6.74 NA NA
2025 -0.41 3.99 2.53 0.07
2024 -1.06 -3.21 14.16 -9.97
2023 1.89 0.34 -6.27 15.50
2022 -6.47 -15.97 -11.90 6.53
2021 4.71 10.36 0.60 10.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.876.26-1.5910.69-26.2428.76-4.1523.69-4.568.454.33
% Total Return Rel to Index -0.74-11.95-26.61-15.55-8.030.08-22.55-7.79-0.17-13.33-7.60
% Total Return Rel to Peer -3.991.21-5.22-0.49-4.12-2.59-0.19-1.761.88-0.31-0.14
% Perf Quintile vs Peer* 5.003.005.004.003.004.003.004.002.003.003.00
% Dividends 0.080.320.240.270.100.200.190.520.460.490.55
% Yield 0.682.853.022.900.971.401.674.304.474.304.60
Capital Gains ($) 0.000.000.000.000.000.160.000.000.120.001.06
Expense Ratio 0.920.930.920.920.910.920.940.940.920.961.11

* 1 = Top 20%, 5 = Bottom 20%