Northern International Equity Index Fund (NOINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.13 (0.79%)
Jul 8, 2025, 4:00 PM EDT
Fund Assets 5.63B
Expense Ratio 0.10%
Min. Investment $2,500
Turnover 21.42%
Dividend (ttm) 0.51
Dividend Yield 3.10%
Dividend Growth 9.70%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 16.48
YTD Return 20.28%
1-Year Return 15.15%
5-Year Return 67.34%
52-Week Low 13.38
52-Week High 16.68
Beta (5Y) 0.84
Holdings 713
Inception Date Mar 22, 2005

About NOINX

The Northern International Equity Index Fund is a passively managed mutual fund designed to provide investors with broad exposure to international developed markets. Its primary objective is to closely track the performance of the MSCI EAFE Index, a widely recognized benchmark covering equities from Europe, Australasia, and the Far East. By investing substantially all of its net assets in the constituent securities of this index, the fund offers a diversified portfolio spanning sectors such as technology, healthcare, consumer goods, energy, and industrials. Notable holdings include industry leaders like Novo Nordisk, ASML, Nestlé, AstraZeneca, and Shell. The Northern International Equity Index Fund is recognized for its low expense ratio, robust management team, and approachable entry point, making it a practical choice for moderate risk investors seeking long-term capital appreciation and international equity diversification. It plays a significant role in global asset allocation strategies, providing a cost-effective tool for investors to access non-U.S. developed markets and benefit from their potential growth and dividend income.

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 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.219 to 20.275.
End of interactive chart.

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

13.20% of assets
Name Symbol Weight
SAP SE SAPGF 1.59%
Nestlé S.A. NSRGF 1.52%
ASML Holding N.V. ASMLF 1.50%
Roche Holding AG RHHVF 1.32%
AstraZeneca PLC AZNCF 1.30%
Novo Nordisk A/S NONOF 1.28%
Shell plc RYDAF 1.27%
Novartis AG NVSEF 1.26%
HSBC Holdings plc HBCYF 1.16%
Siemens Aktiengesellschaft SMAWF 1.00%
View More Holdings

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
Full Dividend History