NOIEX Mutual Fund

NAV$20.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$138M
Expense Ratio
0.49%
Dividend Yield (Current)
7.24%
Holdings
151
Inception Date
Mar 31, 1994
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.91%
1 Year+23.95%
3 Year+19.03%
5 Year+12.65%
10 Year+13.20%

Asset Allocation

Stocks: 96.76%
Bonds: 0.07%
Cash: 1.75%
Other: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.55%
AAPLApple, Inc7.71%
GOOGLAlphabet Inc Common Stock USD 0.0015.15%
MSFTMicrosoft Corp 4.100 Feb 06 374.37%
AVGOBroadcom Inc3.49%
Top 10 Concentration: 38.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Monthly
Latest Distribution
$2.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NOIEX Mutual Fund Overview

NOIEX Mutual Fund (Northern Funds Income Equity Fund) is managed by Northern Funds with $138.0M in net assets. NOIEX expense ratio is 0.49%, holding 151 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1994-03-31.

NOIEX performance shows a YTD return of 10.91%. The 1-year return is 23.95% and the 5-year return is 12.65%. NOIEX dividend yield stands at 7.24%, paid monthly.

NOIEX top holdings include Nvidia Corp. (8.6%), Apple, Inc (7.7%), Alphabet Inc Common Stock USD 0.001 (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Broadcom Inc (3.5%). View all NOIEX holdings, sector breakdown, or dividend history.

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