Active M International Equity FundNMIEX
Type
Mutual fund
Peer group
International equity
Net assets
$605.8M
Expense ratio
0.86%
1-year return
+24.7%
3 years, a year
+15.7%
5 years, a year
+9.0%
Holdings
571
What it aims to do.
The Fund seeks to provide long-term capital appreciation through a diversified portfolio of primarily non-U.S. equity securities. Any income received is incidental to this objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Siemens Energy Ag | 2.10% |
| Ice | 1.92% |
| Taiwan Semiconductor Manu | 1.68% |
| Ni US Gov T Portfolio | 1.61% |
| Rolls-Royce Hldgs. Plc | 1.39% |
| Bae Sys. Plc | 1.21% |
| SE Sea Ltd Adr | 1.06% |
| Kering Sa | 1.00% |
| PM Philip Morris Intl. Inc | 0.97% |
| ASML Asml Hldg. Nv Adr | 0.97% |
More on NMIEX.
- NMIEX overview
- NMIEX holdings
- NMIEX risk
- NMIEX costs
- NMIEX money in and out
- NMIEX share classes
- Compare NMIEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.