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Trending ETFs

Northern Global Real Estate Index Fund

mutual fund
NGREX
Dividend policy
Active
Price as of:
$11.12 +0.1 +0%
primary theme
International Real Estate
share class
NGREX (Mutual Fund)

Northern Global Real Estate Index Fund

Dividend policy
Active
Price as of:
$11.12 +0.1 +0%
primary theme
International Real Estate
share class
NGREX (Mutual Fund)
Northern Global Real Estate Index Fund
Dividend policy
Active
Price as of:
$11.12 +0.1 +0%
primary theme
International Real Estate
share class

NGREX - Snapshot

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $1.49 B
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$11.02
$8.38
$11.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.91%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

  • Primary Theme International Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Compare NGREX to Popular International Real Estate Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$34.60

+0.61%

$5.81 B

0.88%

$0.30

blocked
blocked
blocked

5.04%

0.12%

$10.80

+0.94%

$3.79 B

1.04%

$0.11

blocked
blocked
blocked

9.64%

-

$10.88

+0.93%

$2.32 B

2.30%

$0.25

blocked
blocked
blocked

10.23%

0.20%

$11.12

+0.91%

$1.49 B

1.47%

$0.16

blocked
blocked
blocked

9.23%

0.49%

$25.07

+1.17%

$1.35 B

1.37%

$0.34

blocked
blocked
blocked

10.64%

0.94%

Compare NGREX to Popular International Real Estate ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$49.26

+0.96%

$1.70 B

2.78%

$1.36

blocked
blocked
blocked

11.92%

0.50%

$35.82

+0.31%

$913.48 M

2.62%

$0.94

blocked
blocked
blocked

5.87%

0.59%

$63.70

+1.29%

$364.95 M

1.86%

$1.17

blocked
blocked
blocked

11.64%

0.46%

$28.71

+0.49%

$256.51 M

2.00%

$0.57

blocked
blocked
blocked

6.07%

0.48%

$37.45

+0.47%

$86.72 M

2.27%

$0.85

blocked
blocked
blocked

5.38%

0.48%

NGREX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

Under normal circumstances, 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 MSCI® ACWI® IMI Core Real Estate Index is a free float-adjusted, market capitalization index that consists of large, mid and small-cap stocks 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 9.2% 1.5% 17.0% 74.41%
1 Yr 31.4% 4.4% 50.0% 71.90%
3 Yr 6.0%* -1.2% 17.1% 75.49%
5 Yr 5.9%* 1.6% 11.2% 59.59%
10 Yr 5.8%* 0.2% 9.2% 68.83%

* Annualized

Return Ranking - Calendar

Period NGREX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -23.1% 13.7% 78.95%
2019 17.7% 1.0% 26.5% 33.82%
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 9.2% 1.5% 17.0% 73.93%
1 Yr 31.4% -1.0% 50.0% 59.33%
3 Yr 6.0%* -1.2% 17.1% 72.55%
5 Yr 5.9%* 1.3% 11.2% 55.96%
10 Yr 5.8%* -0.4% 9.2% 67.53%

* Annualized

Total Return Ranking - Calendar

Period NGREX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -23.1% 13.7% 78.95%
2019 17.7% 1.0% 26.5% 33.82%
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 1.49 B 3.23 M 9.59 B 14.90%
Number of Holdings 609 5 711 1.88%
Net Assets in Top 10 286 M 1.06 M 5.82 B 25.35%
Weighting of Top 10 20.23% 15.7% 85.8% 97.64%

Top 10 Holdings

  1. Prologis Inc 4.02%
  2. Equinix Inc 3.11%
  3. Vonovia SE 2.16%
  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
99.45% 13.60% 116.11% 21.13%
Other
0.55% -30.57% 78.71% 36.15%
Preferred Stocks
0.00% 0.00% 18.83% 30.99%
Convertible Bonds
0.00% 0.00% 0.00% 28.17%
Cash
0.00% 0.00% 13.65% 98.59%
Bonds
0.00% -15.73% 3.22% 28.17%

Stock Sector Breakdown

Weighting Return Low Return High NGREX % Rank
Real Estate
99.55% 69.07% 100.00% 20.10%
Industrials
0.29% 0.00% 4.07% 19.62%
Consumer Cyclical
0.12% 0.00% 15.90% 65.07%
Financial Services
0.04% 0.00% 10.96% 14.35%
Utilities
0.00% 0.00% 1.78% 29.67%
Technology
0.00% 0.00% 10.26% 67.94%
Healthcare
0.00% 0.00% 0.79% 35.89%
Energy
0.00% 0.00% 0.00% 28.23%
Communication Services
0.00% 0.00% 3.64% 52.15%
Consumer Defense
0.00% 0.00% 0.00% 28.23%
Basic Materials
0.00% 0.00% 1.73% 29.19%

Stock Geographic Breakdown

Weighting Return Low Return High NGREX % Rank
Non US
50.21% 0.00% 99.80% 20.66%
US
49.24% 0.00% 86.35% 73.24%

NGREX - Expenses

Operational Fees

NGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.11% 36.87% 94.17%
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 2.50% 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% 20.00%

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 6.91% 0.00% 313.00% 0.95%

NGREX - Distributions

Dividend Yield Analysis

NGREX Category Low Category High NGREX % Rank
Dividend Yield 0.00% 0.00% 1.54% 31.46%

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 2.81% 0.23% 6.44% 5.74%

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

1.83

1.8%

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

1.83

1.8%

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
0.02 19.34 7.31 13.59