NMMGX — Multi-Manager Global Real Estate Fund
Data updated: 2026-06-10
NMMGX — Multi-Manager Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $75.34M AUM · 0.94% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
NMMGX Fund Overview
NMMGX — Multi-Manager Global Real Estate Fund is a US mutual fund managed by Northern Funds, categorised as Global (incl. US) Real Estate. 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) Real Estate
- Assets under management: $75.34M
- 1-year return: 6.5%
- Ticker: NMMGX
- SEC CIK: 0000916620
- SEC series ID: S000024145
- Share class ID: C000070887
NMMGX Holdings
Top 10 holdings of Multi-Manager Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 5.79% |
| Digital Realty Tst., Inc. | 3.76% |
| Welltower, Inc. | 3.38% |
| Prologis, Inc. | 3.35% |
| Equinix, Inc. | 2.82% |
| Prologis, Inc. | 2.79% |
| Equinix, Inc. | 2.65% |
| Digital Realty Tst., Inc. | 2.11% |
| Kimco Realty Corp. | 1.78% |
| Ventas, Inc. | 1.74% |
NMMGX Portfolio Allocation
Asset-class allocation of Multi-Manager Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 4.4% |
NMMGX Performance
Total returns for NMMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 6.5% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.0% |
NMMGX Risk Information
Risk metrics for NMMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
NMMGX Costs and Fees
NMMGX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.09%
- Portfolio turnover: 58%
- Brokerage commissions: 6.86 bps of average net assets (SEC N-CEN)
NMMGX Cashflows
Over the 12 months to 2026-03, Multi-Manager Global Real Estate Fund had net outflows of $22.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.59M |
| 2026-02 | −$696.03K |
| 2026-01 | −$1.02M |
| 2025-12 | −$2.15M |
| 2025-11 | −$1.21M |
| 2025-10 | −$716.74K |
NMMGX Debt Constituents
No individual debt constituents are reported in Multi-Manager Global Real Estate Fund's latest SEC N-PORT filing.
NMMGX Prospectus and SEC Filings
Official Multi-Manager Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate 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.