Morningstar

Northern U.S. Quality ESG Fund Class K NUESX

Morningstar Medalist Rating
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Medalist Rating as of See Northern Trust Investment Hub
  • NAV / 1-Day Return $23.99  /  +0.42 %
  • Fund Size $365.9M
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.77%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis NUESX

Will NUESX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NUESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NUESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NUESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern US Quality ESG K holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NUESX

More NUESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.14 30M
Technology

Apple Inc

7.33 27M
Technology

Alphabet Inc Class A

5.41 20M
Communication Services

Microsoft Corp

5.34 20M
Technology

Amazon.com Inc

2.92 11M
Consumer Cyclical

Meta Platforms Inc Class A

2.48 9M
Communication Services

Broadcom Inc

2.26 8M
Technology

Micron Technology Inc

1.76 6M
Technology

JPMorgan Chase & Co

1.72 6M
Financial Services

Eli Lilly and Co

1.44 5M
Healthcare

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