Equity Funds
Updated Daily as of 06/30/22 | As of 05/31/22 | |||||||
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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 | $13.37 | $-0.11 | -19.07% | N/A | N/A | N/A | N/A |
Active M International Equity Equity Active | NMIEX 665162558 | $9.92 | $-0.09 | -21.39% | N/A | N/A | N/A | N/A |
Emerging Markets Equity Index Equity Index | NOEMX 665162582 | $10.86 | $-0.12 | -17.35% | N/A | N/A | N/A | N/A |
Global Real Estate Index Equity Index | NGREX 665162541 | $9.59 | $-0.07 | -19.76% | N/A | N/A | N/A | N/A |
Global Sustainability Index - Class I Shares** Equity Index | NSRIX 665130308 | $16.54 | $-0.14 | -20.90% | N/A | N/A | N/A | N/A |
Global Sustainability Index - Class K Shares** Equity Index | NSRKX 665162277 | $16.55 | $-0.14 | -20.89% | N/A | N/A | N/A | N/A |
Income Equity Equity Active | NOIEX 665162202 | $12.98 | $-0.09 | -15.97% | N/A | N/A | 1.54% | 1.39% |
International Equity Equity Active | NOIGX 665162509 | $8.44 | $-0.07 | -17.17% | N/A | N/A | N/A | N/A |
International Equity Index Equity Index | NOINX 665130209 | $11.71 | $-0.10 | -19.13% | N/A | N/A | N/A | N/A |
Large Cap Core Equity Active | NOLCX 665162590 | $21.73 | $-0.17 | -18.18% | N/A | N/A | N/A | N/A |
Large Cap Value Equity Active | NOLVX 665162632 | $18.82 | $-0.13 | -12.14% | N/A | N/A | N/A | N/A |
Mid Cap Index Equity Index | NOMIX 665130100 | $18.94 | $-0.18 | -19.64% | N/A | N/A | N/A | N/A |
Multi-Manager Global Listed Infrastructure Equity Active | NMFIX 665162384 | $11.77 | $-0.02 | -7.72% | N/A | N/A | N/A | N/A |
Multi-Manager Global Real Estate Equity Active | NMMGX 665162475 | $10.65 | $-0.08 | -21.41% | N/A | N/A | N/A | N/A |
Northern Engage360™ Equity Active | NENGX 665162319 | $10.52 | $-0.09 | -22.07% | N/A | N/A | N/A | N/A |
Small Cap Core - Class I Shares*** Equity Active | NSGRX 665162665 | $23.63 | $-0.12 | -20.20% | N/A | N/A | N/A | N/A |
Small Cap Core - Class K Shares*** Equity Active | NSCKX 665162293 | $23.67 | $-0.12 | -20.17% | N/A | N/A | N/A | N/A |
Small Cap Index Equity Index | NSIDX 665162723 | $11.92 | $-0.08 | -23.44% | N/A | N/A | N/A | N/A |
Small Cap Value Equity Active | NOSGX 665162400 | $18.01 | $-0.07 | -15.49% | N/A | N/A | N/A | N/A |
Stock Index Equity Index | NOSIX 665162772 | $41.48 | $-0.36 | -20.01% | N/A | N/A | N/A | N/A |
U.S. Quality ESG - Class K Shares**** Equity Active | NUESX 665162327 | $14.62 | $-0.13 | -20.42% | N/A | N/A | N/A | N/A |
U.S. Quality ESG - Class I Shares**** Equity Active | NUEIX 665162285 | $14.61 | $-0.13 | -20.44% | N/A | N/A | N/A | N/A |