Northern Income Equity Fund
NOIEX
NASDAQ
| Weiss Ratings | NOIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NOIEX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Reed A. LeMar (8), Jeffrey D. Sampson (8), Sridhar Kancharla (7) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOIEX-NASDAQ | Click to Compare |
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| Fund Name | Northern Income Equity Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 31, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | NOIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | NOIEX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.81% | |||
| U.S. Stock | 98.72% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 0.13% | |||
| U.S. Bond | 0.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | 9.93% | |||
| Year to Date Total Return | 11.92% | |||
| 1-Year Total Return | 16.41% | |||
| 2-Year Total Return | 49.54% | |||
| 3-Year Total Return | 61.88% | |||
| 5-Year Total Return | 101.30% | |||
| Price | NOIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NOIEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $17.83 | |||
| 1-Month High NAV | $18.63 | |||
| 52-Week Low NAV | $14.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.63 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | NOIEX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.05 | |||
| Balance Sheet | NOIEX-NASDAQ | Click to Compare |
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| Total Assets | 244.88M | |||
| Operating Ratios | NOIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 21.52% | |||
| Performance | NOIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.73% | |||
| Last Bear Market Total Return | -13.48% | |||