News
Active ETF Scorecard: EM Equity Holds the Top Spot as Semiconductor Selloff Cools the Rally
Shauvik Haldar
|
EM Equity Stays on Top Even as Chip Stocks Slide and the Dollar...
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
7/15/26
STOCK INDEX FUND
NOSIX | Fund | Other
$75.41
+0.39%
$19.39 B
1.13%
$0.85
22.30%
20.43%
13.38%
15.17%
0.10%
INTERNATIONAL EQUITY INDEX FUND
NOINX | Fund | Other
$19.48
+0.62%
$6.73 B
3.23%
$0.63
22.92%
16.13%
9.50%
9.51%
0.16%
EMERGING MARKETS EQUITY INDEX FUND
NOEMX | Fund | Other
$17.60
+1.09%
$3.08 B
2.05%
$0.37
37.96%
20.20%
6.95%
8.94%
0.28%
TAX-ADVANTAGED ULTRA-SHORT FIXED INCOME FUND
NTAUX | Fund | Other
$10.19
0.00%
$2.89 B
2.76%
$0.28
2.89%
3.69%
2.49%
1.83%
0.29%
MID CAP INDEX FUND
NOMIX | Fund | Other
$23.95
+0.04%
$2.39 B
1.23%
$0.29
21.98%
13.84%
9.19%
10.95%
0.16%
HIGH YIELD FIXED INCOME FUND
NHFIX | Fund | Other
$6.05
+0.17%
$2.12 B
6.74%
$0.41
6.62%
8.46%
4.02%
5.36%
0.66%
SMALL CAP INDEX FUND
NSIDX | Fund | Other
$18.66
+0.38%
$1.63 B
0.89%
$0.17
36.12%
16.93%
7.65%
10.76%
0.16%
INTERMEDIATE TAX-EXEMPT FUND
NOITX | Fund | Other
$9.87
0.00%
$1.17 B
3.06%
$0.30
5.60%
3.40%
1.13%
1.79%
0.50%
U.S. GOVERNMENT MONEY MARKET FUND
NOGXX | Fund | Other
$1.00
0.00%
$1.03 B
3.36%
$0.03
3.67%
4.28%
3.25%
2.02%
0.36%
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
NMFIX | Fund | Other
$14.79
-0.27%
$984.73 M
4.43%
$0.66
17.56%
11.62%
7.30%
7.25%
1.03%
GLOBAL REAL ESTATE INDEX FUND
NGREX | Fund | Other
$11.12
+0.27%
$847.74 M
3.15%
$0.35
15.25%
9.59%
1.87%
3.82%
0.48%
U.S. GOVERNMENT SELECT MONEY MARKET FUND
NOSXX | Fund | Other
$1.00
0.00%
$691.84 M
3.36%
$0.03
3.67%
4.28%
3.30%
2.05%
0.36%
SMALL CAP VALUE FUND
NOSGX | Fund | Other
$12.22
+0.74%
$688.65 M
2.16%
$0.26
34.05%
15.56%
10.07%
8.93%
0.66%
ACTIVE M INTERNATIONAL EQUITY FUND
NMIEX | Fund | Other
$14.43
+0.77%
$683.80 M
2.03%
$0.29
22.08%
17.65%
10.37%
10.75%
0.95%
LARGE CAP CORE FUND
NOLCX | Fund | Other
$35.17
+0.63%
$361.25 M
0.99%
$0.35
24.54%
22.30%
14.93%
14.83%
0.55%
INCOME EQUITY FUND
NOIEX | Fund | Other
$20.57
+0.73%
$318.52 M
1.92%
$0.39
24.24%
23.02%
14.97%
14.20%
0.64%
LIMITED TERM TAX-EXEMPT FUND
NSITX | Fund | Other
$10.02
0.00%
$308.73 M
2.55%
$0.26
3.06%
3.03%
1.29%
1.41%
0.51%
FIXED INCOME FUND
NOFIX | Fund | Other
$8.85
+0.11%
$277.68 M
4.28%
$0.38
4.40%
4.13%
-0.10%
1.73%
0.52%
CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND
NCITX | Fund | Other
$9.94
0.00%
$258.98 M
2.70%
$0.27
4.41%
3.15%
0.36%
1.33%
0.53%
U.S. GOVERNMENT PORTFOLIO
BNGXX | Fund | Other
$1.00
0.00%
$242.79 M
3.36%
$0.03
3.76%
4.38%
3.07%
1.98%
0.26%
ACTIVE M EMERGING MARKETS EQUITY FUND
NMMEX | Fund | Other
$24.19
+0.62%
$233.63 M
1.53%
$0.38
44.69%
21.73%
8.21%
9.39%
1.34%
INTERNATIONAL EQUITY FUND
NOIGX | Fund | Other
$15.00
+0.74%
$221.31 M
0.70%
$0.10
27.69%
19.03%
11.89%
9.44%
0.65%
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS | ETF |
$50.29
+0.03%
$163.90 M
2.45%
$1.23
-
-
-
-
0.05%
MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND
NMHYX | Fund | Other
$8.28
+0.12%
$143.58 M
6.32%
$0.52
4.91%
7.61%
3.87%
5.23%
0.78%
CALIFORNIA TAX-EXEMPT FUND
NCATX | Fund | Other
$10.52
-0.09%
$129.50 M
3.12%
$0.33
6.76%
3.43%
0.49%
1.61%
0.56%
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI | ETF |
$51.15
+0.03%
$126.60 M
2.68%
$1.37
-
-
-
-
0.05%
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