Equity Funds
Updated Daily as of 03/31/23 | As of 02/28/23 | |||||||
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Fund Name | Ticker CUSIP | NAV | YTD Total Return | 7-Day Current Yield | 7-Day Effective Yield | 30-Day SEC Yield w/ Waivers | 30-Day SEC Yield w/o Waivers | |
Active M Emerging Markets Equity Equity Active | NMMEX 665162483 | $13.40 | $0.05 | 5.35% | N/A | N/A | N/A | N/A |
Active M International Equity Equity Active | NMIEX 665162558 | $11.34 | $0.06 | 10.10% | N/A | N/A | N/A | N/A |
Emerging Markets Equity Index Equity Index | NOEMX 665162582 | $10.64 | $0.03 | 4.31% | N/A | N/A | N/A | N/A |
Global Real Estate Index Equity Index | NGREX 665162541 | $8.97 | $0.12 | 0.74% | N/A | N/A | N/A | N/A |
Global Sustainability Index - Class I Shares** Equity Index | NSRIX 665130308 | $17.91 | $0.23 | 8.28% | N/A | N/A | N/A | N/A |
Global Sustainability Index - Class K Shares** Equity Index | NSRKX 665162277 | $17.92 | $0.23 | 8.28% | N/A | N/A | N/A | N/A |
Income Equity Equity Active | NOIEX 665162202 | $13.26 | $0.19 | 4.23% | N/A | N/A | 2.42% | 2.27% |
International Equity Equity Active | NOIGX 665162509 | $9.42 | $0.05 | 7.90% | N/A | N/A | N/A | N/A |
International Equity Index Equity Index | NOINX 665130209 | $13.13 | $0.05 | 8.51% | N/A | N/A | N/A | N/A |
Large Cap Core Equity Active | NOLCX 665162590 | $22.78 | $0.34 | 6.23% | N/A | N/A | N/A | N/A |
Large Cap Value Equity Active | NOLVX 665162632 | $18.61 | $0.26 | 0.16% | N/A | N/A | N/A | N/A |
Mid Cap Index Equity Index | NOMIX 665130100 | $19.23 | $0.33 | 3.78% | N/A | N/A | N/A | N/A |
Multi-Manager Global Listed Infrastructure Equity Active | NMFIX 665162384 | $11.96 | $0.05 | 3.87% | N/A | N/A | N/A | N/A |
Multi-Manager Global Real Estate Equity Active | NMMGX 665162475 | $10.02 | $0.15 | 1.90% | N/A | N/A | N/A | N/A |
Northern Engage360™ Equity Active | NENGX 665162319 | $9.55 | $0.10 | 5.06% | N/A | N/A | N/A | N/A |
Small Cap Core - Class I Shares*** Equity Active | NSGRX 665162665 | $25.37 | $0.43 | 2.71% | N/A | N/A | N/A | N/A |
Small Cap Core - Class K Shares*** Equity Active | NSCKX 665162293 | $25.40 | $0.43 | 2.75% | N/A | N/A | N/A | N/A |
Small Cap Index Equity Index | NSIDX 665162723 | $11.96 | $0.23 | 2.75% | N/A | N/A | N/A | N/A |
Small Cap Value Equity Active | NOSGX 665162400 | $18.10 | $0.29 | 0.33% | N/A | N/A | N/A | N/A |
Stock Index Equity Index | NOSIX 665162772 | $43.69 | $0.62 | 7.46% | N/A | N/A | N/A | N/A |
U.S. Quality ESG - Class K Shares**** Equity Active | NUESX 665162327 | $15.30 | $0.25 | 6.43% | N/A | N/A | N/A | N/A |
U.S. Quality ESG - Class I Shares**** Equity Active | NUEIX 665162285 | $15.28 | $0.25 | 6.43% | N/A | N/A | N/A | N/A |