NMFIX — Multi-Manager Global Listed Infrastructure Fund
Data updated: 2026-06-10
NMFIX — Multi-Manager Global Listed Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $1.01B AUM · 0.98% expense ratio · 24.0% 1-yr return. From SEC regulatory 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) 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) Industrials Equity
- Assets under management: $1.01B
- 1-year return: 24.0%
- 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 | 2.51% |
| Vinci SA | 2.33% |
| Williams Cos Inc/the | 2.08% |
| American Tower Corp. | 2.08% |
| Snam Spa | 2.07% |
| Terna - Rete Elettrica Na | 1.86% |
| Nextera Energy, Inc. | 1.83% |
| Crown Castle, Inc. | 1.66% |
| Tc Energy Corp. | 1.53% |
| Duke Energy Corp. | 1.51% |
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 | 3.9% |
| Derivatives | 1.2% |
| Fixed Income | 0.1% |
NMFIX Performance
Total returns for NMFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 24.0% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 8.1% |
NMFIX Risk Information
Risk metrics for NMFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
NMFIX Costs and Fees
NMFIX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.03%
- Portfolio turnover: 71%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
NMFIX Cashflows
Over the 12 months to 2026-03, Multi-Manager Global Listed Infrastructure Fund had net inflows of $8.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $594.13K |
| 2026-02 | −$22.27M |
| 2026-01 | −$74.39K |
| 2025-12 | $27.70M |
| 2025-11 | −$48.11K |
| 2025-10 | $1.51M |
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% | 0.07% |
NMFIX Prospectus and SEC Filings
Official Multi-Manager Global Listed Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.