Equity Funds
Updated Daily as of 05/31/23 | As of 04/30/23 | |||||||
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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 | $12.88 | $-0.12 | 1.26% | N/A | N/A | N/A | N/A |
Active M International Equity Equity Active | NMIEX 665162558 | $11.29 | $-0.09 | 9.61% | N/A | N/A | N/A | N/A |
Emerging Markets Equity Index Equity Index | NOEMX 665162582 | $10.30 | $-0.09 | 0.98% | N/A | N/A | N/A | N/A |
Global Real Estate Index Equity Index | NGREX 665162541 | $8.71 | $0.00 | -2.18% | N/A | N/A | N/A | N/A |
Global Sustainability Index - Class I Shares** Equity Index | NSRIX 665130308 | $18.09 | $-0.17 | 9.37% | N/A | N/A | N/A | N/A |
Global Sustainability Index - Class K Shares** Equity Index | NSRKX 665162277 | $18.10 | $-0.17 | 9.37% | N/A | N/A | N/A | N/A |
Income Equity Equity Active | NOIEX 665162202 | $13.23 | $-0.10 | 4.38% | N/A | N/A | 2.34% | 2.19% |
International Equity Equity Active | NOIGX 665162509 | $9.21 | $-0.11 | 5.50% | N/A | N/A | N/A | N/A |
International Equity Index Equity Index | NOINX 665130209 | $12.96 | $-0.15 | 7.11% | N/A | N/A | N/A | N/A |
Large Cap Core Equity Active | NOLCX 665162590 | $23.05 | $-0.16 | 7.49% | N/A | N/A | N/A | N/A |
Large Cap Value Equity Active | NOLVX 665162632 | $17.91 | $-0.12 | -3.61% | N/A | N/A | N/A | N/A |
Mid Cap Index Equity Index | NOMIX 665130100 | $18.47 | $-0.26 | -0.32% | N/A | N/A | N/A | N/A |
Multi-Manager Global Listed Infrastructure Equity Active | NMFIX 665162384 | $11.71 | $0.00 | 1.69% | N/A | N/A | N/A | N/A |
Multi-Manager Global Real Estate Equity Active | NMMGX 665162475 | $9.76 | $0.02 | -0.75% | N/A | N/A | N/A | N/A |
Northern Engage360™ Equity Active | NENGX 665162319 | $9.51 | $-0.07 | 4.62% | N/A | N/A | N/A | N/A |
Small Cap Core - Class I Shares*** Equity Active | NSGRX 665162665 | $24.52 | $-0.28 | -0.73% | N/A | N/A | N/A | N/A |
Small Cap Core - Class K Shares*** Equity Active | NSCKX 665162293 | $24.56 | $-0.27 | -0.65% | N/A | N/A | N/A | N/A |
Small Cap Index Equity Index | NSIDX 665162723 | $11.63 | $-0.12 | -0.09% | N/A | N/A | N/A | N/A |
Small Cap Value Equity Active | NOSGX 665162400 | $17.33 | $-0.26 | -3.94% | N/A | N/A | N/A | N/A |
Stock Index Equity Index | NOSIX 665162772 | $44.56 | $-0.27 | 9.60% | N/A | N/A | N/A | N/A |
U.S. Quality ESG - Class K Shares**** Equity Active | NUESX 665162327 | $15.43 | $-0.12 | 7.34% | N/A | N/A | N/A | N/A |
U.S. Quality ESG - Class I Shares**** Equity Active | NUEIX 665162285 | $15.41 | $-0.11 | 7.34% | N/A | N/A | N/A | N/A |