Northern Income Equity Fund (NOIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.31
+0.07 (0.41%)
Jun 13, 2025, 8:09 AM EDT
7.38% (1Y)
| Fund Assets | 227.89M |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.84% |
| Dividend Growth | 2.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 22, 2025 |
| Previous Close | 17.24 |
| YTD Return | 4.22% |
| 1-Year Return | 13.96% |
| 5-Year Return | 110.23% |
| 52-Week Low | 14.33 |
| 52-Week High | 18.06 |
| Beta (5Y) | 0.93 |
| Holdings | 160 |
| Inception Date | Mar 31, 1994 |
About NOIEX
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.
Fund Family Northern Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol NOIEX
Index S&P 500 TR
Performance
NOIEX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
35.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.62% |
| NVIDIA Corporation | NVDA | 6.36% |
| Microsoft Corporation | MSFT | 5.26% |
| Meta Platforms, Inc. | META | 3.68% |
| Alphabet Inc. | GOOGL | 3.00% |
| Amazon.com, Inc. | AMZN | 2.78% |
| AbbVie Inc. | ABBV | 1.99% |
| Johnson & Johnson | JNJ | 1.91% |
| Philip Morris International Inc. | PM | 1.81% |
| Cisco Systems, Inc. | CSCO | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.03643 | May 22, 2025 |
| Apr 24, 2025 | $0.0116 | Apr 24, 2025 |
| Mar 24, 2025 | $0.02172 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0184 | Feb 24, 2025 |
| Jan 23, 2025 | $0.00236 | Jan 23, 2025 |
| Dec 19, 2024 | $0.77016 | Dec 19, 2024 |