Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
NMFI Northern Multi-Manager Global Listed Infrastructure Fund NMFIX	$14.52	1.82%	3.49%	-	-	-	-	Other
NMGA Neuberger Berman Mid Cap Growth Fund NMGAX	$14.14	-0.42%	-28.3%	-	-	-	-	Other
NMHA Neuberger Berman Municipal High Income Fund A Class NMHAX	$9.28	0%	-1.69%	-	-	-	-	Other
NMHY Northern Multi-Manager High Yield Opportunity Fund NMHYX	$8.01	0%	-5.65%	-	-	-	-	Other
NMIA Columbia Large Cap Enhanced Core Fund Class A NMIAX	$30.34	-0.52%	-2.79%	-	-	-	-	Other
NMMD Nuveen Maryland Municipal Bond Fund Class I NMMDX	$9.45	1.61%	-4.26%	-	-	-	-	Other
NMME Northern Active M Emerging Market Equity Fund NMMEX	$22.40	-2.74%	13.99%	-	-	-	-	Other
NMMI Nuveen MI Municipal Bond I NMMIX	$10.04	1.31%	-4.74%	-	-	-	-	Other
NMNJ Nuveen New Jersey Municipal Bond Fund Class I NMNJX	$10.20	1.29%	-3.95%	-	-	-	-	Other
NMPA Columbia Mid Cap Index Fund Institutional Class NMPAX	$15.17	-0.26%	1.4%	-	-	-	-	Other
NMSA Columbia Small Cap Index Fund Class A NMSAX	$23.25	1.4%	1.4%	-	-	-	-	Other
NMSC Columbia Small Cap Index Fund Institutional Class NMSCX	$23.65	1.37%	1.63%	-	-	-	-	Other
NMUA Neuberger Multi-Cap Opportunities Fund A Class NMUAX	$12.48	0.08%	6.67%	-	-	-	-	Other
NMVA Nuveen Virginia Municipal Bond Fund Class I NMVAX	$9.80	1.45%	-4.3%	-	-	-	-	Other
NMVL Nuance Mid Cap Value Fund Institutional Class NMVLX	$14.13	0.14%	15.54%	-	-	-	-	Other
NNJA Nuveen New Jersey Municipal Bond Fund Class A NNJAX	$10.17	1.29%	-3.88%	-	-	-	-	Other
NNLE Nicholas Limited Edition Fund Class N NNLEX	$22.97	1.77%	-6.13%	-	-	-	-	Other
NNTW Nicholas II Fund Class N NNTWX	$31.07	0.49%	-2.57%	-	-	-	-	Other
NNYA Nuveen New York Municipal Bond Fund Class A NNYAX	$9.25	1.31%	-4.34%	-	-	-	-	Other
NOAN Natixis Oakmark N NOANX	$36.39	-0.03%	3.85%	-	-	-	-	Other
NOAZ Northern Arizona Tax-Exempt Fund NOAZX	$9.23	1.32%	-3.95%	-	-	-	-	Other
NOBO Northern Bond Index Fund NOBOX	$8.94	0.79%	-5.2%	-	-	-	-	Other
NOCB Northern Core Bond Fund NOCBX	$8.62	0.7%	-5.48%	-	-	-	-	Other
NOEM Northern Emerging Markets Equity Index Fund NOEMX	$16.80	-1.64%	12.83%	-	-	-	-	Other
NOGX Northern Funds - U.S. Government Money Market Fund NOGXX	$1.00	0%	0%	-	-	-	-	Other
NOIA Natixis Funds Trust I Oakmark International Fund Class A NOIAX	$18.03	-0.72%	2.91%	-	-	-	-	Other
NOIE Northern Income Equity Fund NOIEX	$20.85	-0.43%	6.81%	-	-	-	-	Other
NOIG Northern International Equity Fund NOIGX	$15.05	-0.66%	15.77%	-	-	-	-	Other
NOIN Northern International Equity Index Fund NOINX	$19.30	-0.62%	8.31%	-	-	-	-	Other
NOIT Northern Intermediate Tax-Exempt Fund NOITX	$9.61	1.16%	-3.22%	-	-	-	-	Other
NOIY Natixis Funds Trust I Oakmark International Fund Class Y NOIYX	$17.96	-0.77%	2.86%	-	-	-	-	Other
NOLC Northern Large Cap Core Fund NOLCX	$35.66	-0.67%	4.64%	-	-	-	-	Other
NOLV Northern Large Cap Value Fund NOLVX	$27.07	0.04%	17.49%	-	-	-	-	Other
NOMI Northern Mid Cap Index Fund NOMIX	$23.26	-0.21%	5.68%	-	-	-	-	Other
NOSG Northern Small Cap Value Fund NOSGX	$12.07	1.17%	-14.4%	-	-	-	-	Other
NOSI Northern Stock Index Fund NOSIX	$76.92	-0.44%	10.06%	-	-	-	-	Other
NOSX Northern Funds - U.S. Government Select Money Market Fund NOSXX	$1.00	0%	0%	-	-	-	-	Other
NOTA DWS Strategic High Yield Tax-Free Fund - Class A NOTAX	$10.05	1.21%	-4.92%	-	-	-	-	Other
NOTC DWS Strategic High Yield Tax-Free Fund - Class C NOTCX	$10.06	1.21%	-4.91%	-	-	-	-	Other
NOTE Northern Tax-Exempt Fund NOTEX	$9.22	1.43%	-3.96%	-	-	-	-	Other
NOTI DWS Strategic High Yield Tax-Free Fund - Class Inst NOTIX	$10.06	1.21%	-4.91%	-	-	-	-	Other
NOVI Glenmede Global Secured Options Portfolio NOVIX	$6.33	-0.31%	13.44%	-	-	-	-	Other
NPFC American Funds New Perspective Fund<sup>®</sup> Class C NPFCX	$68.47	-0.88%	-2.56%	-	-	-	-	Other
NPFF American Funds New Perspective Fund® Class F-1 NPFFX	$73.56	-0.88%	-2.17%	-	-	-	-	Other
NPNA Neuberger Berman Large Cap Value Fund A Class NPNAX	$62.38	-0.27%	20.01%	-	-	-	-	Other
NPNR Neuberger Berman Large Cap Value R3 NPNRX	$61.89	-0.29%	19.76%	-	-	-	-	Other
NPRT Neuberger Berman Large Cap Value Fund Class Investor NPRTX	$62.31	-0.29%	19.97%	-	-	-	-	Other
NPSA Nuveen Preferred Securities & Income Fund Class A NPSAX	$15.46	0%	-5.15%	-	-	-	-	Other
NPSF Nuveen Preferred Securities & Income Fund Class R6 NPSFX	$15.51	0%	-5.2%	-	-	-	-	Other
NPSG Nicholas Partners Small Cap Growth Fund Institutional Shares NPSGX	$18.32	-1.61%	-3.32%	-	-	-	-	Other

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