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Northern Income Equity (NOIEX)
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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.
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NHFIX Northern High Yield Fixed Income
5.89
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NOLVX Northern Large Cap Value
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NOSIX Northern Stock Index
52.14
+0.04%
NOINX Northern International Equity Index
14.27
-0.07%
NSGRX Northern Small Cap Core Fund
27.13
-0.22%
NOFIX Northern Fixed Income
8.63
-0.23%
NOSGX Northern Small Cap Value
19.32
-0.21%
NOMIX Northern Mid Cap Index
20.90
+0.05%
NOLCX Northern Large Cap Core
26.56
-0.08%
NOEMX Northern Emerging Markets Equity Index
10.87
+0.83%
NSIDX Northern Small Cap Index Fund
13.17
-0.38%
NGREX Northern Global Real Estate Index
8.99
-0.33%
NMIEX Northern Active M International Equity
12.08
-0.25%
NOTEX Northern Tax-Exempt
9.48
-0.11%
BUFBX Buffalo Flexible Income
20.46
-0.53%
Holdings: NOIEX
Top 10 Holdings (33.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNOIEX
Technology 32.41%
Financial Services 11.39%
Healthcare 11.23%
Consumer Cyclical 9.82%
Industrials 8.49%
Communication Services 6.92%
Consumer Defensive 6.40%
Real Estate 4.85%
Energy 3.72%
Utilities 3.04%
Basic Materials 1.74%
Recent News: NOIEX
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