NOIGX Mutual Fund

NOIGX Mutual Fund

NAV$15.58
See how much of NOIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
0.50%
Dividend Yield (Current)
0.69%
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+13.34%
1 Year+28.17%
3 Year+19.20%
5 Year+11.86%
10 Year+9.36%

Asset Allocation

Stocks: 95.11%
Cash: 1.67%
Other: 3.22%
See how much of NOIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.2.39%
NOVN:SMNovartis Ag Ordinary Shares2.12%
RHHVF:SMRoche Holding Ag-Genussch 1.98%
SHEL:LNShell PLC1.93%
BNGXXNorthern Institutional Government Portfolio1.69%
Top 10 Concentration: 17.36%Report Date: Mar 31, 2026
Download all 215 holdings for NOIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.33
-

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 13.34%. The 1-year return is 28.17% and the 5-year return is 11.86%. NOIGX dividend yield stands at 0.69%, paid annually.

NOIGX top holdings include Asml Holding N.V. (2.4%), Novartis Ag Ordinary Shares (2.1%), Roche Holding Ag-Genussch (2.0%), Shell PLC (1.9%), Northern Institutional Government Portfolio (1.7%). 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.