NOIGX Mutual Fund

NOIGX Mutual Fund

NAV$14.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$122M
Expense Ratio
0.50%
Dividend Yield (Current)
0.67%
Holdings
215
Inception Date
Mar 31, 1994
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.65%
1 Year+26.35%
3 Year+21.42%
5 Year+12.13%
10 Year+9.55%

Asset Allocation

Stocks: 97.26%
Cash: 0.72%
Other: 2.03%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.56%
RHHVF:SMRoche Holding Ag-Genussch 2.18%
NOVN:SMNovartis Ag Ordinary Shares2.06%
6857:JPAdvantest Corp1.78%
RD:CAThe Toronto-Dominion Bank1.61%
Top 10 Concentration: 18.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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

NOIGX Mutual Fund Overview

NOIGX Mutual Fund (Northern International Equity Fund) is managed by Northern Funds with $121.6M in net assets. NOIGX expense ratio is 0.50%, holding 215 positions across sectors including Financials, Industrials, Health Care. Inception date: 1994-03-31.

NOIGX performance shows a YTD return of 15.65%. The 1-year return is 26.35% and the 5-year return is 12.13%. NOIGX dividend yield stands at 0.67%, paid annually.

NOIGX top holdings include Asml Holding Nv (3.6%), Roche Holding Ag-Genussch (2.2%), Novartis Ag Ordinary Shares (2.1%), Advantest Corp (1.8%), The Toronto-Dominion Bank (1.6%). Go to all NOIGX holdings, NOIGX sectors, or NOIGX dividends.

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