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 FamilyNorthern Funds
CategoryForeign Large Blend
Stock ExchangeNASDAQ
Ticker SymbolNOINX
IndexMSCI 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.
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Equivalent Funds
These are funds that follow the same index from the other major fund companies.