Northern International Equity Fund (NOIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.07 (0.49%)
At close: Feb 13, 2026
Fund Assets183.62M
Expense Ratio0.51%
Min. Investment$2,500
Turnover49.68%
Dividend (ttm)0.10
Dividend Yield0.72%
Dividend Growth-76.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close14.43
YTD Return8.05%
1-Year Return39.46%
5-Year Return81.93%
52-Week Low9.49
52-Week High14.61
Beta (5Y)0.77
Holdings260
Inception DateApr 1, 1994

About NOIGX

The Northern International Equity Fund is an actively managed mutual fund focused on foreign equity investments. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of its net assets in equity securities of companies located outside the United States. The fund utilizes a proprietary, multi-factor quantitative stock selection model to construct a portfolio with risk, style, capitalization, and industry characteristics similar to the MSCI World ex USA Index. The investment strategy emphasizes capitalizing on relative valuation, market sentiment, and earnings quality to overweight and underweight specific securities. The fund spans a wide range of international sectors, with significant holdings in healthcare, financial services, energy, and industrials. Designed to offer diversification beyond U.S. markets, the Northern International Equity Fund serves investors seeking global exposure and the potential for capital growth through active management by an experienced team of professionals based in North America, Europe, and Asia.

Fund Family Northern Funds
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NOIGX
Index MSCI World ex USA NR USD

Performance

NOIGX had a total return of 39.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

Top 10 Holdings

15.73% of assets
NameSymbolWeight
Roche Holding AGROG2.25%
Novartis AGNOVN2.14%
ASML Holding N.V.ASML1.67%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.59%
Shell plcSHEL1.46%
Barclays PLCBARC1.42%
GSK plcGSK1.41%
UniCredit S.p.A.UCG1.39%
Société Générale Société anonymeGLE1.22%
Mitsubishi Corporation80581.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.10459Dec 18, 2025
Dec 19, 2024$0.44291Dec 19, 2024
Dec 21, 2023$0.56821Dec 21, 2023
Dec 15, 2022$0.25645Dec 15, 2022
Dec 16, 2021$0.32585Dec 16, 2021
Dec 17, 2020$0.53523Dec 17, 2020
Full Dividend History