NOEMX Mutual Fund

NOEMX Mutual Fund

NAV$17.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
2.12%
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+18.74%
5 Year+7.49%
10 Year+8.67%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.11%
005930:KRSamsung Electronics (Equity)5.02%
0700:HKTencent Holdings, Ltd.3.81%
000660:KRSk Hynix Inc Common Stock KRW 50002.80%
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)
2.12%
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 $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 7.49%. NOEMX dividend yield stands at 2.12%, paid annually.

NOEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.1%), Samsung Electronics (Equity) (5.0%), Tencent Holdings, Ltd. (3.8%), Sk Hynix Inc Common Stock KRW 5000 (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.