NOEMX Mutual Fund

NOEMX Mutual Fund

NAV$16.42
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.1B
Expense Ratio
0.15%
Dividend Yield (Current)
2.23%
Holdings
1,207
Inception Date
Apr 25, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.93%
1 Year+13.67%
3 Year+21.81%
5 Year+6.54%
10 Year+7.72%

Asset Allocation

Stocks: 94.85%
Bonds: 0.84%
Cash: 4.22%
Other: 0.09%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.95%
005930:KRSamsung Electronics (Equity)7.22%
000660:KRSk Hynix Inc Common Stock KRW 50005.64%
BNGXXNorthern Institutional Government Portfolio4.19%
0700:HKTencent Holdings, Ltd.2.60%
Top 10 Concentration: 40.70%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually
Latest Distribution
$0.38
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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 $3.09B in net assets. NOEMX expense ratio is 0.15%, holding 1207 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2006-04-25.

NOEMX performance shows a YTD return of 10.93%. The 1-year return is 13.67% and the 5-year return is 6.54%. NOEMX dividend yield stands at 2.23%, paid annually.

NOEMX top holdings include Tsmc (14.9%), Samsung Electronics (Equity) (7.2%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Northern Institutional Government Portfolio (4.2%), Tencent Holdings, Ltd. (2.6%). 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.