NOINX Mutual Fund

NAV$19.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.0B
Expense Ratio
0.10%
Dividend Yield (Current)
3.24%
Holdings
697
Inception Date
Mar 22, 2005
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.73%
1 Year+20.48%
3 Year+16.67%
5 Year+9.27%
10 Year+9.67%

Asset Allocation

Stocks: 98.90%
Bonds: 0.06%
Cash: 0.38%
Other: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares2.01%
AZN:LNAstraZeneca PLC1.38%
HSBA:LNHsbc Securities Inc1.31%
NOVN:SMNovartis Ag Ordinary Shares1.27%
SAP:SGSap Se1.24%
Top 10 Concentration: 12.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Annually
Latest Distribution
$0.46
-

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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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 697 positions across sectors including Unknown, Financials, Industrials. Inception date: 2005-03-22.

NOINX performance shows a YTD return of 11.73%. The 1-year return is 20.48% and the 5-year return is 9.27%. NOINX dividend yield stands at 3.24%, paid annually.

NOINX top holdings include Asml Holding N.V., Ordinary Shares (2.0%), AstraZeneca PLC (1.4%), Hsbc Securities Inc (1.3%), Novartis Ag Ordinary Shares (1.3%), Sap Se (1.2%). View all NOINX holdings, sector breakdown, or dividend history.

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