NOINX Mutual Fund

NOINX Mutual Fund

NAV$20.06
See how much of NOINX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.0B
Expense Ratio
0.10%
Dividend Yield (Current)
3.19%
Holdings
697
Inception Date
Mar 22, 2005
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.01%
1 Year+25.41%
3 Year+16.26%
5 Year+9.43%
10 Year+9.40%

Asset Allocation

Stocks: 98.90%
Bonds: 0.06%
Cash: 0.38%
Other: 0.66%
See how much of NOINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.01%
AZN:LNAstraZeneca PLC1.38%
HSBA:LNHsbc Securities Inc1.31%
NOVN:SMNovartis Ag Ordinary Shares1.27%
SAP:SGSap Se1.24%
Top 10 Concentration: 12.40%Report Date: Dec 31, 2025
Download all 697 holdings for NOINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

NOINX Mutual Fund Overview

NOINX Mutual Fund (Northern Funds International Equity Index Portfolio) is managed by Northern Funds with $4.00B in net assets. NOINX expense ratio is 0.10%, holding 697 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-03-22.

NOINX performance shows a YTD return of 12.01%. The 1-year return is 25.41% and the 5-year return is 9.43%. NOINX dividend yield stands at 3.19%, paid annually.

NOINX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.0%), AstraZeneca PLC (1.4%), Hsbc Securities Inc (1.3%), Novartis Ag Ordinary Shares (1.3%), Sap Se (1.2%). Go to all NOINX holdings, NOINX sectors, or NOINX dividends.

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