Northern International Equity Index Fund (NOINX)

Fund Assets	4.41B
Expense Ratio	0.10%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	3.25%
Dividend Growth	9.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	15.62
YTD Return	13.83%
1-Year Return	11.67%
5-Year Return	74.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.85
Holdings	696
Inception Date	Mar 22, 2005

About NOINX

The Northern International Equity Index Fund (NOINX) seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index. NOINX invests substantially all of its net assets in the equity securities included in the MSCI EAFE Index, which excludes the U.S. and Canada.

• Fund Family: Northern Funds
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: NOINX
• Index: MSCI EAFE NR USD

Performance

NOINX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Top 10 Holdings

13.38% of assets

Name	Symbol	Weight
SAP SE	SAP	1.61%
Nestlé S.A.	NESN	1.54%
ASML Holding N.V.	ASML	1.52%
Roche Holding AG	ROG	1.34%
AstraZeneca PLC	AZN	1.32%
Novo Nordisk A/S	NOVO.B	1.30%
Shell plc	SHEL	1.29%
Novartis AG	NOVN	1.27%
HSBC Holdings plc	HSBA	1.18%
Siemens Aktiengesellschaft	SIE	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.51118	Dec 19, 2024
Dec 21, 2023	$0.46598	Dec 21, 2023
Dec 15, 2022	$0.32754	Dec 15, 2022
Dec 16, 2021	$0.46198	Dec 16, 2021
Dec 17, 2020	$0.27512	Dec 17, 2020
Dec 19, 2019	$0.39255	Dec 19, 2019