NOEMX Mutual Fund

NAV$17.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
2.01%
Holdings
1,251
Inception Date
Apr 25, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.01%
1 Year+45.23%
3 Year+23.09%
5 Year+7.09%
10 Year+9.73%

Asset Allocation

Stocks: 95.16%
Bonds: 0.69%
Cash: 1.71%
Other: 2.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.11%
005930:KRSamsung Electronics Co. Ltd.5.02%
0700:HKTencent Holdings Limited3.81%
000660:KRHynix Semiconductor Inc2.80%
9988:HKAlibaba Group Holding, Ltd.2.55%
Top 10 Concentration: 33.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NOEMX Mutual Fund Overview

NOEMX Mutual Fund (Northern Emerging Markets Equity Index Fund) is managed by Northern Funds with $1.22B in net assets. NOEMX expense ratio is 0.15%, holding 1251 positions across sectors including Unknown, Other, Financials. Inception date: 2006-04-25.

NOEMX performance shows a YTD return of 23.01%. The 1-year return is 45.23% and the 5-year return is 7.09%. NOEMX dividend yield stands at 2.01%, paid annually.

NOEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.1%), Samsung Electronics Co. Ltd. (5.0%), Tencent Holdings Limited (3.8%), Hynix Semiconductor Inc (2.8%), Alibaba Group Holding, Ltd. (2.5%). View all NOEMX holdings, sector breakdown, or dividend history.

NOEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.