Equity Funds
Updated Daily as of 02/23/21 | As of 01/31/21 | |||||||
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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 | $23.39 | $0.06 | 7.44% | N/A | N/A | N/A | N/A |
Active M International Equity Equity Active | NMIEX 665162558 | $12.84 | $-0.01 | 5.16% | N/A | N/A | N/A | N/A |
Emerging Markets Equity Index Equity Index | NOEMX 665162582 | $15.12 | $0.01 | 8.08% | N/A | N/A | N/A | N/A |
Global Real Estate Index Equity Index | NGREX 665162541 | $10.61 | $0.12 | 4.22% | N/A | N/A | N/A | N/A |
Global Sustainability Index - Class I Shares** Equity Index | NSRIX 665130308 | $18.35 | $-0.01 | 3.79% | N/A | N/A | N/A | N/A |
Global Sustainability Index - Class K Shares** Equity Index | NSRKX 665162277 | $18.36 | $0.00 | 3.85% | N/A | N/A | N/A | N/A |
Income Equity Equity Active | NOIEX 665162202 | $14.36 | $0.02 | 3.52% | N/A | N/A | 1.28% | 1.18% |
International Equity Equity Active | NOIGX 665162509 | $9.46 | $0.00 | 3.50% | N/A | N/A | N/A | N/A |
International Equity Index Equity Index | NOINX 665130209 | $13.99 | $0.01 | 3.94% | N/A | N/A | N/A | N/A |
Large Cap Core Equity Active | NOLCX 665162590 | $24.41 | $0.07 | 5.40% | N/A | N/A | N/A | N/A |
Large Cap Value Equity Active | NOLVX 665162632 | $19.44 | $0.06 | 7.52% | N/A | N/A | N/A | N/A |
Mid Cap Index Equity Index | NOMIX 665130100 | $23.01 | $0.04 | 9.88% | N/A | N/A | N/A | N/A |
Multi-Manager Global Listed Infrastructure Equity Active | NMFIX 665162384 | $12.55 | $0.14 | -0.24% | N/A | N/A | N/A | N/A |
Multi-Manager Global Real Estate Equity Active | NMMGX 665162475 | $11.34 | $0.08 | 4.42% | N/A | N/A | N/A | N/A |
Northern Engage360™ Equity Active | NENGX 665162319 | $13.76 | $-0.04 | 5.60% | N/A | N/A | N/A | N/A |
Small Cap Core - Class I Shares*** Equity Active | NSGRX 665162665 | $32.47 | $-0.20 | 13.29% | N/A | N/A | N/A | N/A |
Small Cap Core - Class K Shares*** Equity Active | NSCKX 665162293 | $32.49 | $-0.19 | 13.33% | N/A | N/A | N/A | N/A |
Small Cap Index Equity Index | NSIDX 665162723 | $17.30 | $-0.15 | 13.07% | N/A | N/A | N/A | N/A |
Small Cap Value Equity Active | NOSGX 665162400 | $22.56 | $0.01 | 14.34% | N/A | N/A | N/A | N/A |
Stock Index Equity Index | NOSIX 665162772 | $43.48 | $0.05 | 3.55% | N/A | N/A | N/A | N/A |
U.S. Quality ESG - Class K Shares**** Equity Active | NUESX 665162327 | $15.62 | $0.02 | 4.55% | N/A | N/A | N/A | N/A |
U.S. Quality ESG - Class I Shares**** Equity Active | NUEIX 665162285 | $15.62 | $0.02 | 4.62% | N/A | N/A | N/A | N/A |