NOINX Mutual Fund

NOINX Mutual Fund

NAV$19.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.0B
Expense Ratio
0.10%
Dividend Yield (Current)
3.23%
Holdings
695
Inception Date
Mar 22, 2005
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.36%
1 Year+15.33%
3 Year+18.52%
5 Year+9.49%
10 Year+9.55%

Asset Allocation

Stocks: 98.82%
Bonds: 0.05%
Cash: 0.39%
Other: 0.74%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.90%
HSBA:LNHsbc Holdings Plc1.58%
ROP:SMRoche Ps Par Ag1.36%
NOVN:SMNovartis Ag Ordinary Shares1.24%
SHEL:LNShell plc1.13%
Top 10 Concentration: 13.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Latest Distribution
$0.46
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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 695 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-03-22.

NOINX performance shows a YTD return of 9.36%. The 1-year return is 15.33% and the 5-year return is 9.49%. NOINX dividend yield stands at 3.23%.

NOINX top holdings include ASML HOLDING NV (2.9%), Hsbc Holdings Plc (1.6%), Roche Ps Par Ag (1.4%), Novartis Ag Ordinary Shares (1.2%), Shell plc (1.1%). 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.