Equity Funds
Updated Daily as of 05/27/22 | As of 04/30/22 | |||||||
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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 | $14.24 | $0.22 | -13.80% | N/A | N/A | N/A | N/A |
Active M International Equity Equity Active | NMIEX 665162558 | $10.93 | $0.18 | -13.39% | N/A | N/A | N/A | N/A |
Emerging Markets Equity Index Equity Index | NOEMX 665162582 | $11.30 | $0.16 | -14.00% | N/A | N/A | N/A | N/A |
Global Real Estate Index Equity Index | NGREX 665162541 | $10.63 | $0.20 | -12.01% | N/A | N/A | N/A | N/A |
Global Sustainability Index - Class I Shares** Equity Index | NSRIX 665130308 | $18.06 | $0.38 | -13.63% | N/A | N/A | N/A | N/A |
Global Sustainability Index - Class K Shares** Equity Index | NSRKX 665162277 | $18.07 | $0.38 | -13.62% | N/A | N/A | N/A | N/A |
Income Equity Equity Active | NOIEX 665162202 | $14.30 | $0.31 | -7.59% | N/A | N/A | 1.47% | 1.34% |
International Equity Equity Active | NOIGX 665162509 | $9.40 | $0.10 | -7.75% | N/A | N/A | N/A | N/A |
International Equity Index Equity Index | NOINX 665130209 | $12.93 | $0.17 | -10.70% | N/A | N/A | N/A | N/A |
Large Cap Core Equity Active | NOLCX 665162590 | $24.09 | $0.55 | -9.58% | N/A | N/A | N/A | N/A |
Large Cap Value Equity Active | NOLVX 665162632 | $20.90 | $0.36 | -2.43% | N/A | N/A | N/A | N/A |
Mid Cap Index Equity Index | NOMIX 665130100 | $21.17 | $0.48 | -10.18% | N/A | N/A | N/A | N/A |
Multi-Manager Global Listed Infrastructure Equity Active | NMFIX 665162384 | $12.84 | $0.11 | -0.53% | N/A | N/A | N/A | N/A |
Multi-Manager Global Real Estate Equity Active | NMMGX 665162475 | $11.75 | $0.26 | -13.60% | N/A | N/A | N/A | N/A |
Northern Engage360™ Equity Active | NENGX 665162319 | $11.54 | $0.26 | -14.52% | N/A | N/A | N/A | N/A |
Small Cap Core - Class I Shares*** Equity Active | NSGRX 665162665 | $25.94 | $0.60 | -12.40% | N/A | N/A | N/A | N/A |
Small Cap Core - Class K Shares*** Equity Active | NSCKX 665162293 | $25.98 | $0.60 | -12.38% | N/A | N/A | N/A | N/A |
Small Cap Index Equity Index | NSIDX 665162723 | $13.15 | $0.35 | -15.54% | N/A | N/A | N/A | N/A |
Small Cap Value Equity Active | NOSGX 665162400 | $20.11 | $0.41 | -5.63% | N/A | N/A | N/A | N/A |
Stock Index Equity Index | NOSIX 665162772 | $45.68 | $1.11 | -12.25% | N/A | N/A | N/A | N/A |
U.S. Quality ESG - Class K Shares**** Equity Active | NUESX 665162327 | $16.09 | $0.40 | -12.71% | N/A | N/A | N/A | N/A |
U.S. Quality ESG - Class I Shares**** Equity Active | NUEIX 665162285 | $16.08 | $0.40 | -12.72% | N/A | N/A | N/A | N/A |