NOIEX Mutual Fund

NOIEX Mutual Fund

NAV$21.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$138M
Expense Ratio
0.48%
Dividend Yield (Current)
7.19%
Holdings
151
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+12.26%
1 Year+22.13%
3 Year+19.96%
5 Year+13.54%
10 Year+13.08%

Asset Allocation

Stocks: 97.31%
Bonds: 0.07%
Cash: 1.75%
Other: 0.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.55%
AAPLApple, Inc7.71%
GOOGLAlphabet Inc Common Stock USD 0.0015.15%
MSFTMicrosoft Corp4.37%
AVGOBroadcom Inc3.49%
Top 10 Concentration: 38.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Monthly
Latest Distribution
$2.01
-

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 151 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1994-03-31.

NOIEX performance shows a YTD return of 12.26%. The 1-year return is 22.13% and the 5-year return is 13.54%. NOIEX dividend yield stands at 7.19%, paid monthly.

NOIEX top holdings include Nvidia Corp. (8.6%), Apple, Inc (7.7%), Alphabet Inc Common Stock USD 0.001 (5.2%), Microsoft Corp (4.4%), Broadcom Inc (3.5%). 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.