NOEMX Mutual Fund

NAV$16.97

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
2.01%
Holdings
1,239
Inception Date
Apr 25, 2006
Fund Family
Northern Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.51%
1 Year+45.23%
3 Year+23.09%
5 Year+7.09%
10 Year+9.73%

Asset Allocation

Stocks: 97.14%
Bonds: 0.97%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.56%
0700:HKTencent Holdings, Ltd.4.71%
005930:KRSamsung Electronics (Equity)3.79%
9988:HKAlibaba Group Holding, Ltd.3.02%
000660:KRSk Hynix Inc Common Stock KRW 50002.37%
Top 10 Concentration: 31.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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NOEMX Mutual Fund Overview

NOEMX Mutual Fund (Northern Emerging Markets Equity Index Fund) is managed by Northern Funds with $1.22B in net assets. NOEMX expense ratio is 0.15%, holding 1239 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2006-04-25.

NOEMX performance shows a YTD return of 14.51%. The 1-year return is 45.23% and the 5-year return is 7.09%. NOEMX dividend yield stands at 2.01%, paid annually.

NOEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.6%), Tencent Holdings, Ltd. (4.7%), Samsung Electronics (Equity) (3.8%), Alibaba Group Holding, Ltd. (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.4%). View all NOEMX holdings, sector breakdown, or dividend history.

NOEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.