Northern Income Equity Fund (NOIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.91

+0.10 (0.48%)

Oct 16, 2026, 8:10 AM EST

Fund Assets	332.50M
Expense Ratio	0.491%
Min. Investment	$2,500
Turnover	38.47%
Dividend (ttm)	0.31
Dividend Yield	1.49%
Dividend Growth	4.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	20.81
YTD Return	15.14%
1-Year Return	19.32%
5-Year Return	89.64%
52-Week Low	17.45
52-Week High	21.29
Beta (5Y)	0.92
Holdings	155
Inception Date	Apr 1, 1994

About NOIEX

The Northern Income Equity Fund is a mutual fund designed to provide investors with a high level of current income by investing primarily in income-producing U.S. equity securities. Employing a multi-factor investment process, the fund utilizes proprietary quality scores to screen for robust companies, emphasizing a broadly diversified and conservative portfolio focused on firms with strong growth prospects and income generation potential. The fund typically holds both common and preferred dividend-paying stocks and may also incorporate derivatives, such as stock index futures, to enhance portfolio liquidity and efficiency. With a moderate risk profile, it is suited to investors seeking a balance between current income and capital appreciation. Key holdings frequently include large-cap technology, healthcare, and energy companies, reflecting its large blend style and positioning in the large value category. Established in 1994, the fund maintains a competitive expense ratio and targets those interested in consistent dividend payouts combined with equity exposure in the U.S. market.

Fund Family Northern Funds

Category Large Value

Performance Rating High

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol NOIEX

Index S&P 500 TR

Performance

NOIEX had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Top 10 Holdings

41.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.75%
Apple Inc.	AAPL	7.84%
Alphabet Inc.	GOOGL	5.71%
Microsoft Corporation	MSFT	3.84%
Broadcom Inc.	AVGO	3.71%
Lam Research Corporation	LRCX	2.67%
Amazon.com, Inc.	AMZN	2.66%
KLA Corporation	KLAC	2.38%
Cisco Systems, Inc.	CSCO	2.08%
GE Vernova Inc.	GEV	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.03138	Sep 24, 2026
Aug 24, 2026	$0.01803	Aug 24, 2026
Jul 23, 2026	$0.02632	Jul 23, 2026
Jun 24, 2026	$0.03285	Jun 24, 2026
May 26, 2026	$0.04333	May 26, 2026
Apr 23, 2026	$0.01556	Apr 23, 2026

Full Dividend History