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Trending ETFs

Northern Global Real Estate Index Fund

mutual fund
NGREX
Dividend policy
Active
Price as of:
$11.6 -0.11 0%
primary theme
International Real Estate
share class
NGREX (Mutual Fund)

Northern Global Real Estate Index Fund

Dividend policy
Active
Price as of:
$11.6 -0.11 0%
primary theme
International Real Estate
share class
NGREX (Mutual Fund)

Northern Global Real Estate Index Fund

Dividend policy
Active
Price as of:
$11.6 -0.11 0%
primary theme
International Real Estate
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.60

-

1.26%

$0.15

0.48%

Vitals

YTD Return

13.9%

1 yr return

29.3%

3 Yr Avg Return

7.3%

5 Yr Avg Return

6.0%

Net Assets

$1.58 B

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$11.71
$8.74
$12.10

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.27%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.60

-

1.26%

$0.15

0.48%

NGREX - Profile

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Northern Global Real Estate Index Fund
  • Fund Family Name
    Northern Funds
  • Inception Date
    Jul 26, 2006
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Volter Bagriy

Fund Description

The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index is a free float-adjusted market capitalization index that consists of large, mid and small-cap stocks across 23 Developed Markets and 27 Emerging Markets countries engaged in the ownership, development and management of specific core property type real estate.


NGREX - Performance

Return Ranking - Trailing

Period NGREX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% 0.2% 24.3% 76.92%
1 Yr 29.3% 11.7% 42.3% 67.15%
3 Yr 7.3%* 0.7% 18.6% 77.45%
5 Yr 6.0%* 1.9% 11.9% 74.75%
10 Yr 7.4%* 2.3% 10.7% 70.13%

* Annualized

Return Ranking - Calendar

Period NGREX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -20.7% 13.7% 80.49%
2019 17.7% 1.0% 26.5% 34.48%
2018 -10.0% -27.7% 73.0% 67.03%
2017 11.4% -6.3% 29.0% 23.43%
2016 0.0% -31.0% 42.6% 12.80%

Total Return Ranking - Trailing

Period NGREX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% 1.1% 24.3% 76.92%
1 Yr 29.3% 6.5% 42.3% 55.34%
3 Yr 7.3%* 0.7% 18.6% 73.66%
5 Yr 6.0%* 1.6% 11.9% 72.73%
10 Yr 7.4%* 1.7% 10.7% 68.18%

* Annualized

Total Return Ranking - Calendar

Period NGREX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -20.7% 13.7% 80.49%
2019 17.7% 1.0% 26.5% 34.48%
2018 -7.2% -27.7% 76.6% 47.03%
2017 14.4% 1.3% 29.0% 27.43%
2016 4.3% -27.8% 49.1% 18.29%

NAV & Total Return History


NGREX - Holdings

Concentration Analysis

NGREX Category Low Category High NGREX % Rank
Net Assets 1.58 B 4.22 M 10.5 B 14.90%
Number of Holdings 625 5 706 1.90%
Net Assets in Top 10 314 M 3.51 K 6.8 B 25.71%
Weighting of Top 10 21.09% 16.2% 85.8% 97.61%

Top 10 Holdings

  1. Prologis Inc 4.21%
  2. Equinix Inc 3.41%
  3. Public Storage 2.25%
  4. Vonovia SE 2.16%
  5. Vonovia SE 2.16%
  6. Vonovia SE 2.16%
  7. Vonovia SE 2.16%
  8. Vonovia SE 2.16%
  9. Vonovia SE 2.16%
  10. Vonovia SE 2.16%

Asset Allocation

Weighting Return Low Return High NGREX % Rank
Stocks
99.41% 13.60% 114.42% 13.33%
Other
0.58% -24.73% 78.71% 41.43%
Preferred Stocks
0.00% 0.00% 36.90% 32.38%
Convertible Bonds
0.00% 0.00% 0.39% 27.14%
Cash
0.00% -8.20% 10.46% 95.24%
Bonds
0.00% -15.73% 13.63% 26.67%

Stock Sector Breakdown

Weighting Return Low Return High NGREX % Rank
Real Estate
99.62% 68.80% 100.00% 19.90%
Industrials
0.26% 0.00% 8.55% 25.73%
Consumer Cyclical
0.08% 0.00% 16.14% 68.93%
Financial Services
0.04% 0.00% 8.92% 15.53%
Utilities
0.00% 0.00% 1.65% 30.58%
Technology
0.00% 0.00% 8.04% 67.48%
Healthcare
0.00% 0.00% 0.89% 34.47%
Energy
0.00% 0.00% 0.31% 28.16%
Communication Services
0.00% 0.00% 4.46% 62.62%
Consumer Defense
0.00% 0.00% 0.12% 27.67%
Basic Materials
0.00% 0.00% 2.70% 31.07%

Stock Geographic Breakdown

Weighting Return Low Return High NGREX % Rank
US
51.09% 0.00% 89.54% 74.76%
Non US
48.32% 0.00% 99.06% 18.57%

NGREX - Expenses

Operational Fees

NGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 2.93% 93.40%
Management Fee 0.40% 0.09% 1.50% 5.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% 90.10%

Sales Fees

NGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% 30.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.27% 0.00% 313.00% 2.91%

NGREX - Distributions

Dividend Yield Analysis

NGREX Category Low Category High NGREX % Rank
Dividend Yield 1.26% 0.00% 0.98% 29.44%

Dividend Distribution Analysis

NGREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

NGREX Category Low Category High NGREX % Rank
Net Income Ratio 2.55% 0.23% 6.44% 8.74%

Capital Gain Distribution Analysis

NGREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NGREX - Fund Manager Analysis

Managers

Volter Bagriy


Start Date

Tenure

Tenure Rank

Jul 02, 2019

2.17

2.2%

Mr. Bagriy joined Northern Trust Investments, Inc. in 2014 and serves as a portfolio manager on the Global Index team.

Brent Reeder


Start Date

Tenure

Tenure Rank

Jul 02, 2019

2.17

2.2%

Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 19.68 7.36 13.93