NMFIX — Multi-Manager Global Listed Infrastructure Fund
Data updated: 2026-08-28
NMFIX — Multi-Manager Global Listed Infrastructure Fund. Holdings, fees, performance and SEC filings.
NMFIX Fund Overview
NMFIX — Multi-Manager Global Listed Infrastructure Fund is a US mutual fund managed by Northern Funds, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $984.73M
- 1-year return: 14.9%
- Ticker: NMFIX
- SEC CIK: 0000916620
- SEC series ID: S000037667
- Share class ID: C000116140
NMFIX Holdings
Top 10 holdings of Multi-Manager Global Listed Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| National Grid PLC | 4.48% |
| Nextera Energy, Inc. | 3.06% |
| Ni US Gov T Portfolio | 2.84% |
| Aena Sme SA | 2.69% |
| Targa Res. Corp. | 2.60% |
| Vinci SA | 2.54% |
| Exelon Corp. | 2.44% |
| Williams Cos Inc/the | 2.37% |
| American Tower Corp. | 2.31% |
| Crown Castle, Inc. | 2.26% |
NMFIX Portfolio Allocation
Asset-class allocation of Multi-Manager Global Listed Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.8% |
| Derivatives | 1.6% |
| Fixed Income | 0.1% |
NMFIX Performance
Total returns for NMFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 14.9% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 7.5% |
NMFIX Risk Information
Risk metrics for NMFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
NMFIX Costs and Fees
NMFIX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.02%
- Portfolio turnover: 57%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
NMFIX Cashflows
Over the 12 months to 2026-06, Multi-Manager Global Listed Infrastructure Fund had net outflows of $2.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.66M |
| 2026-05 | −$2.43M |
| 2026-04 | −$5.74M |
| 2026-03 | $594.13K |
| 2026-02 | −$22.27M |
| 2026-01 | −$74.39K |
NMFIX Debt Constituents
Largest debt holdings of Multi-Manager Global Listed Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 0.00% | 0.09% |
NMFIX Prospectus and SEC Filings
Official Multi-Manager Global Listed Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.