Nasdaq - Delayed Quote USD

Northern International Equity (NOIGX)

11.50
-0.05
(-0.43%)
At close: 8:04:49 PM EDT
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  • Previous Close 11.55
  • YTD Return 12.20%
  • Expense Ratio 0.51%
  • Category Foreign Large Value
  • Last Cap Gain -32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 145.06M
  • Beta (5Y Monthly) 1.03
  • Yield 4.01%
  • 5y Average Return --
  • Holdings Turnover 47.19%
  • Last Dividend 0.44
  • Inception Date Mar 31, 1994

The fund will invest at least 80% of its net assets in equity securities. The fund will invest significantly (at least 40%) in the securities of companies that are located, headquartered, incorporated or otherwise organized outside of the United States. These companies generally have market capitalizations in excess of $1 billion. It may use derivatives such as stock index futures contracts to equitize cash and enhance portfolio liquidity.

Northern Funds

Fund Family

Foreign Large Value

Fund Category

145.06M

Net Assets

1994-03-31

Inception Date

Performance Overview: NOIGX

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Trailing returns as of 5/20/2025. Category is Foreign Large Value.

YTD Return

NOIGX
12.20%
Category
11.56%
 

1-Year Return

NOIGX
15.17%
Category
35.63%
 

3-Year Return

NOIGX
11.31%
Category
5.74%
 

5-Year Return

NOIGX
12.56%
Category
8.25%
 

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Holdings: NOIGX

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Sector Weightings

SectorNOIGX
Industrials   17.17%
Healthcare   10.71%
Technology   9.24%
Energy   5.34%
Utilities   2.95%
Real Estate   1.98%

Recent News: NOIGX

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Research Reports: NOIGX

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