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Northern Multi-manager Global Real Estate Fund: (MF: NMMGX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:42 PM ET
$10.90 USD
+0.07 (0.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.26 | 42 |
| 3 months | 0.07 | 16 |
| 6 months | 2.61 | 36 |
| 1 Year | 6.27 | 42 |
| 3 Year | 5.00 | 80 |
| 5 Year | 1.91 | 81 |
| 10 Year | 3.47 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 309.91 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.26 |
| 5 Year | 1.91 |
| 10 Year | 3.47 |
| Since Inception | 6.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.41 | 3.99 | 2.53 | 0.07 |
| 2024 | -1.06 | -3.21 | 14.16 | -9.97 |
| 2023 | 1.89 | 0.34 | -6.27 | 15.50 |
| 2022 | -6.47 | -15.97 | -11.90 | 6.53 |
| 2021 | 4.71 | 10.36 | 0.60 | 10.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.26 | -1.59 | 10.69 | -26.24 | 28.76 | -4.15 | 23.69 | -4.56 | 8.45 | 4.33 |
| % Total Return Rel to Index | -11.95 | -26.61 | -15.55 | -8.03 | 0.08 | -22.55 | -7.79 | -0.17 | -13.33 | -7.60 |
| % Total Return Rel to Peer | 1.21 | -5.22 | -0.49 | -4.12 | -2.59 | -0.19 | -1.76 | 1.88 | -0.31 | -0.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.32 | 0.24 | 0.27 | 0.10 | 0.20 | 0.19 | 0.52 | 0.46 | 0.49 | 0.55 |
| % Yield | 2.85 | 2.25 | 1.88 | 0.97 | 1.40 | 1.67 | 4.30 | 4.47 | 4.30 | 4.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.12 | 0.00 | 1.06 |
| Expense Ratio | 0.92 | 0.92 | 0.92 | 0.91 | 0.92 | 0.94 | 0.94 | 0.92 | 0.96 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%