NOIEX Mutual Fund

NOIEX Mutual Fund

NAV$20.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
Expense Ratio
0.48%
Dividend Yield (Current)
7.00%
Holdings
155
Inception Date
Mar 31, 1994
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.10%
1 Year+22.25%
3 Year+19.59%
5 Year+12.47%
10 Year+13.54%

Asset Allocation

Stocks: 97.43%
Bonds: 0.04%
Cash: 1.88%
Other: 0.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.75%
AAPLApple, Inc7.84%
GOOGLAlphabet Inc,class A5.71%
MSFTMicrosoft Corp3.84%
AVGOBroadcom Inc3.71%
Top 10 Concentration: 41.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.00%
Frequency
Monthly
Latest Distribution
$2.01
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Peer Comparison

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

NOIEX Mutual Fund Overview

NOIEX Mutual Fund (Northern Funds Income Equity Fund) is managed by Northern Funds with $138.0M in net assets. NOIEX expense ratio is 0.48%, holding 155 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-03-31.

NOIEX performance shows a YTD return of 15.10%. The 1-year return is 22.25% and the 5-year return is 12.47%. NOIEX dividend yield stands at 7.00%, paid monthly.

NOIEX top holdings include Nvidia Corp (8.8%), Apple, Inc (7.8%), Alphabet Inc,class A (5.7%), Microsoft Corp (3.8%), Broadcom Inc (3.7%). Go to all NOIEX holdings, NOIEX sectors, or NOIEX dividends.

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