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    Northern Income Equity (NOIEX)

    12.26 Up 0.15(1.24%) Jun 28
    Prev Close:12.11
    YTD Return*:4.33%
    Net Assets*:233.54M
    Yield*:2.09%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NOIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MO4.20N/A
    PFE4.17N/A
    HD4.17N/A
    ACN4.14N/A
    WFC4.12N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:233.54M
    Category:Large Value
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:4.33%
    5y Avg Return:8.48%
    Rank in Category (ytd):42
    % Rank in Category (ytd):2.94%
    Beta (3y):0.82
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to provide a high level of current income and long-term capital appreciation. 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 and convertible securities. It also may invest up to 20% of its net assets in a broad range of non-convertible fixed-income securities without limitation as to maturity. View More
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