NOINX Mutual Fund

NOINX Mutual Fund

NAV$19.37
See how much of NOINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$6.8B
Expense Ratio
0.10%
Dividend Yield (Current)
3.25%
Holdings
675
Inception Date
Mar 22, 2005
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.69%
1 Year+13.44%
3 Year+19.69%
5 Year+8.72%
10 Year+9.23%

Asset Allocation

Stocks: 93.45%
Bonds: 0.05%
Cash: 3.61%
Other: 2.86%
See how much of NOINX 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 NV3.18%
-Cash Offset2.27%
-Msci Eafe Index Future Dec 26 12/18/20262.15%
HSBA:LNHsbc Holdings Plc1.55%
BNGXXNorthern Institutional Government Portfolio1.49%
Top 10 Concentration: 16.66%Report Date: Sep 30, 2026
Download all 675 holdings for NOINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.25%
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 $6.80B in net assets. NOINX expense ratio is 0.10%, holding 675 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-03-22.

NOINX performance shows a YTD return of 8.69%. The 1-year return is 13.44% and the 5-year return is 8.72%. NOINX dividend yield stands at 3.25%, paid annually.

NOINX top holdings include ASML HOLDING NV (3.2%), Cash Offset (2.3%), Msci Eafe Index Future Dec 26 12/18/2026 (2.1%), Hsbc Holdings Plc (1.6%), Northern Institutional Government Portfolio (1.5%). 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.