NOIGX Mutual Fund

NAV$15.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
0.51%
Dividend Yield (Current)
0.71%
Holdings
215
Inception Date
Mar 31, 1994
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.30%
1 Year+24.80%
3 Year+19.35%
5 Year+11.47%
10 Year+9.61%

Asset Allocation

Stocks: 95.11%
Cash: 1.67%
Other: 3.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv2.39%
NOVN:SMNovartis Ag Ordinary Shares2.12%
RHHVF:SMRoche Holding Ag-Genussch 1.98%
SHEL:LNShell PLC1.93%
BNGXXNorthern Institutional Government Portfolio1.69%
Top 10 Concentration: 17.36%Report Date: Mar 31, 2026
Download all 215 holdings for NOIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NOIGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NOIGX Mutual Fund Overview

NOIGX Mutual Fund (Northern International Equity Fund) is managed by Northern Funds with $121.6M in net assets. NOIGX expense ratio is 0.51%, holding 215 positions across sectors including Unknown, Financials, Industrials. Inception date: 1994-03-31.

NOIGX performance shows a YTD return of 9.30%. The 1-year return is 24.80% and the 5-year return is 11.47%. NOIGX dividend yield stands at 0.71%, paid annually.

NOIGX top holdings include Asml Holding Nv (2.4%), Novartis Ag Ordinary Shares (2.1%), Roche Holding Ag-Genussch (2.0%), Shell PLC (1.9%), Northern Institutional Government Portfolio (1.7%). View all NOIGX holdings, sector breakdown, or dividend history.

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