Nasdaq - Delayed Quote USD

Northern Income Equity (NOIEX)

15.15 +0.00 (+0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 15.15
  • YTD Return 10.35%
  • Expense Ratio 0.49%
  • Category Large Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 169.93M
  • Beta (5Y Monthly) 0.93
  • Yield 1.87%
  • 5y Average Return --
  • Holdings Turnover 34.87%
  • Last Dividend 0.07
  • Inception Date Mar 31, 1994

In seeking to achieve its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets in income-producing equity securities, including dividend-paying common and preferred stocks. It seeks to provide a high level of current income relative to other mutual funds that invest in equity securities. The fund may use derivatives such as stock index futures contracts to equitize cash and enhance portfolio liquidity.

Northern Funds

Fund Family

Large Value

Fund Category

169.93M

Net Assets

1994-03-31

Inception Date

Performance Overview: NOIEX

Trailing returns as of 4/24/2024. Category is Large Value.

YTD Return

NOIEX
10.35%
Category
17.52%
 

1-Year Return

NOIEX
26.54%
Category
42.88%
 

3-Year Return

NOIEX
11.12%
Category
11.93%
 

5-Year Return

NOIEX
13.03%
Category
12.07%
 

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Holdings: NOIEX

Top 10 Holdings (33.15% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.64%
AAPL
Apple Inc. 6.46%
NVDA
NVIDIA Corporation 4.20%
GOOGL
Alphabet Inc. 2.85%
AMZN
Amazon.com, Inc. 2.62%
BNGXX
Northern Institutional Funds - U.S. Government Portfolio 2.38%
AVGO
Broadcom Inc. 2.36%
LLY
Eli Lilly and Company 1.95%
XOM
Exxon Mobil Corporation 1.92%
HD
The Home Depot, Inc. 1.78%

Sector Weightings

SectorNOIEX
Technology   32.41%
Healthcare   11.23%
Industrials   8.49%
Real Estate   4.85%
Energy   3.72%
Utilities   3.04%

Recent News: NOIEX

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