NMFIX Performance — Multi-Manager Global Listed Infrastructure Fund
Data updated: 2026-08-28
NMFIX returned +9.18% year to date and +14.89% over one year to Jun 2026. Annualised returns are +11.82% over 3 years and +7.51% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $140, against $147 for the category, and to $115 over one year, against $118. Volatility over the past three years was 13.45% a year. In the 12 months to Jun 2026 the fund lost a net $2.7M, and assets reached $984.73M.
NMFIX Growth of $100
What $100 invested in Multi-Manager Global Listed Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | NMFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $160 | $193 |
NMFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.18% |
| 1 year | +14.89% |
| 3 years (annualised) | +11.82% |
| 5 years (annualised) | +7.51% |
NMFIX Annual Returns
Calendar-year total returns of Multi-Manager Global Listed Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.18% |
| 2025 | +23.10% |
| 2024 | +1.74% |
| 2023 | +6.62% |
| 2022 | −7.18% |
| 2021 | +13.64% |
| 2020 | −2.62% |
| 2019 (Jul–Dec) | +6.56% |
NMFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +8.3% | −4.8% | +4.1% | −2.6% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.4% | +2.9% | +2.7% | +3.5% | +3.2% | +2.3% | −0.5% | +1.3% | +1.8% | +0.2% | +3.3% | −0.9% |
| 2024 | −3.5% | +0.4% | +2.7% | −2.8% | +5.5% | −3.4% | +7.2% | +2.9% | +2.4% | −4.3% | +1.8% | −6.2% |
| 2023 | +5.3% | −4.1% | +2.9% | +2.4% | −4.4% | +2.5% | +1.7% | −5.5% | −5.5% | −1.2% | +9.2% | +4.4% |
| 2022 | −3.3% | −0.2% | +4.6% | −3.9% | +1.8% | −6.4% | +5.1% | −3.1% | −12.5% | +5.0% | +10.5% | −2.7% |
| 2021 | −3.0% | −0.1% | +6.1% | +4.5% | +1.3% | −1.7% | +2.0% | +1.2% | −4.2% | +3.9% | −3.6% | +7.2% |
| 2020 | +1.4% | −7.6% | −15.1% | +7.2% | +4.4% | −1.0% | +2.9% | +0.3% | −2.4% | −0.9% | +9.2% | +1.3% |
| 2019 | — | — | — | — | — | — | −1.6% | −0.2% | +2.2% | +2.2% | −1.1% | +5.0% |
NMFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.45%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +9.15% (Nov 2023)
- Worst month: −6.23% (Dec 2024)
NMFIX Fund Flows
Monthly money in and out of Multi-Manager Global Listed Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $148.6M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.7M | $33.3M | −$16.7M |
| May 2026 | $5.2M | $7.6M | −$2.4M |
| Apr 2026 | $3.8M | $9.6M | −$5.7M |
| Mar 2026 | $12.5M | $11.9M | $594K |
| Feb 2026 | $5.1M | $27.4M | −$22.3M |
| Jan 2026 | $11.8M | $11.9M | −$74K |
| Dec 2025 | $38.7M | $11.1M | $27.7M |
| Nov 2025 | $5.9M | $5.9M | −$48K |
| Oct 2025 | $6.0M | $4.5M | $1.5M |
| Sep 2025 | $18.1M | $7.9M | $10.3M |
| Aug 2025 | $10.7M | $8.0M | $2.7M |
| Jul 2025 | $14.0M | $12.3M | $1.7M |
NMFIX Assets Under Management
Net assets of Multi-Manager Global Listed Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $984.73M |
| 2026-03-31 | $1.01B |
| 2025-12-31 | $956.14M |
| 2025-09-30 | $941.07M |
| 2025-06-30 | $907.81M |
| 2025-03-31 | $855.61M |
| 2024-12-31 | $919.91M |
| 2024-09-30 | $1.02B |
| 2024-06-28 | $922.18M |
| 2024-03-28 | $968.44M |
| 2023-12-29 | $994.24M |
| 2023-09-29 | $960.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.