NOEMX Mutual Fund

NOEMX Mutual Fund

NAV$18.34
See how much of NOEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
2.04%
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+19.50%
1 Year+36.02%
3 Year+18.76%
5 Year+7.50%
10 Year+8.68%

Asset Allocation

Stocks: 95.16%
Bonds: 0.69%
Cash: 1.71%
Other: 2.43%
See how much of NOEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.11%
005930:KRSamsung Electronics Ltd.5.02%
0700:HKTencent Holdings, Ltd.3.81%
000660:KRSk Hynix2.80%
9988:HKAlibaba Group Holding, Ltd.2.55%
Top 10 Concentration: 33.90%Report Date: Mar 31, 2026
Download all 1251 holdings for NOEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Consumer Discretionary, Communication Services. Inception date: 2006-04-25.

NOEMX performance shows a YTD return of 19.50%. The 1-year return is 36.02% and the 5-year return is 7.50%. NOEMX dividend yield stands at 2.04%, paid annually.

NOEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.1%), Samsung Electronics Ltd. (5.0%), Tencent Holdings, Ltd. (3.8%), Sk Hynix (2.8%), Alibaba Group Holding, Ltd. (2.5%). Go to all NOEMX holdings, NOEMX sectors, or NOEMX dividends.

NOEMX can be compared against other funds. Use NOEMX overlap to find shared positions, or NOEMX vs another fund for a side-by-side view. NOEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.