Northern International Equity Index Fund (NOINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
-0.24 (-1.22%)
At close: Jul 7, 2026
Fund Assets6.65B
Expense Ratio0.10%
Min. Investment$2,500
Turnover17.24%
Dividend (ttm)0.63
Dividend Yield3.19%
Dividend Growth22.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close19.65
YTD Return10.47%
1-Year Return20.79%
5-Year Return55.80%
52-Week Low16.24
52-Week High19.65
Beta (5Y)0.80
Holdings716
Inception DateMar 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NOINX
Index MSCI EAFE NR USD

Performance

NOINX had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund0.06%
SICNXSchwabSchwab International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

Top 10 Holdings

15.24% of assets
NameSymbolWeight
ASML Holding N.V.ASMLF2.44%
ICE - FUT. ICUS MSCI EAF JUN26MFSM62.40%
Northern Institutional Funds - U.S. Government PortfolioBNGXX1.52%
AstraZeneca PLCAZN1.44%
Novartis AGNVSEF1.37%
HSBC Holdings plcHBCYF1.33%
Roche Holding AGRHHVF1.32%
Shell plcRYDAF1.26%
Nestlé S.A.NSRGF1.21%
Toyota Motor CorporationTOYOF0.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.62721Dec 18, 2025
Dec 19, 2024$0.51118Dec 19, 2024
Dec 21, 2023$0.46598Dec 21, 2023
Dec 15, 2022$0.32754Dec 15, 2022
Dec 16, 2021$0.46198Dec 16, 2021
Dec 17, 2020$0.27512Dec 17, 2020
Full Dividend History