NOINX Mutual Fund

NOINX Mutual Fund

NAV$19.39
See how much of NOINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.0B
Expense Ratio
0.10%
Dividend Yield (Current)
3.13%
Holdings
695
Inception Date
Mar 22, 2005
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.00%
1 Year+21.87%
3 Year+18.52%
5 Year+9.49%
10 Year+9.55%

Asset Allocation

Stocks: 95.69%
Bonds: 0.06%
Cash: 1.30%
Other: 2.94%
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 NV3.45%
-Fut. Icus Msci Eaf Sep262.02%
HSBA:LNHsbc Securities Inc1.46%
ROP:SMRoche Ps Par Ag1.29%
NOVN:SMNovartis Ag Ordinary Shares1.29%
Top 10 Concentration: 15.25%Report Date: Jun 30, 2026
Download all 695 holdings for NOINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.13%
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 695 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-03-22.

NOINX performance shows a YTD return of 14.00%. The 1-year return is 21.87% and the 5-year return is 9.49%. NOINX dividend yield stands at 3.13%, paid annually.

NOINX top holdings include ASML HOLDING NV (3.5%), Fut. Icus Msci Eaf Sep26 (2.0%), Hsbc Securities Inc (1.5%), Roche Ps Par Ag (1.3%), Novartis Ag Ordinary Shares (1.3%). 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.