Northern US Quality ESG I (NUEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Northern US Quality ESG I
Chicago, IL 60607
50 South Lasalle
Northern Funds
+1 8005959111
Management information
Peter M. Zymali,Lead manager since 1 October 2017
Peter Zymali has responsibility for portfolio management for the Northern Trust’s Quality ESG strategy. He also serves as a member of the Northern Trust Sustainable Investing Council as well as a member of the Proxy Voting Committee. Prior to joining Northern Trust’s Asset Management Group in 2007, Mr. Zymali was an investment consultant within Northern Trust’s Global Family Office Group responsible for designing asset allocation strategies utilizing an open architecture platform.
Mr. Zymali received his bachelor’s degree in business administration with an emphasis in finance from the University of Arizona and an MBA in finance, economics, and managerial & organizational behavior from the University Of Chicago Booth School Of Business.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Blend
Fund familyNorthern Funds
Net assets429.93M
YTD return2.99%
Yield1.11%
Morningstar rating★★★
Inception date1 Oct 2017
Fund operations
Last dividend0.05
Last cap gain7.00
Holdings turnover45.72%
Average for categoryN/A
Fees and expenses
ExpenseNUEIXCategory average
Annual report expense ratio (net)0.39%0.84%
Prospectus net expense ratio0.39%N/A
Prospectus gross expense ratio0.44%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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