Northern International Equity Fund
NOIGX
NASDAQ
| Weiss Ratings | NOIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NOIGX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Mark C. Sodergren (8), Sridhar Kancharla (1), Reed A. LeMar (1) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOIGX-NASDAQ | Click to Compare |
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| Fund Name | Northern International Equity Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | NOIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.73% | |||
| Dividend | NOIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | NOIGX-NASDAQ | Click to Compare |
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| Cash | -0.49% | |||
| Stock | 98.77% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 98.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.84% | |||
| Convertible | 0.00% | |||
| Other Net | 0.87% | |||
| Price History | NOIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | 5.32% | |||
| 90-Day Total Return | 6.68% | |||
| Year to Date Total Return | 26.52% | |||
| 1-Year Total Return | 19.94% | |||
| 2-Year Total Return | 45.47% | |||
| 3-Year Total Return | 66.66% | |||
| 5-Year Total Return | 76.81% | |||
| Price | NOIGX-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 | NOIGX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.87 | |||
| 1-Month High NAV | $12.63 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.63 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | NOIGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.65 | |||
| Balance Sheet | NOIGX-NASDAQ | Click to Compare |
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| Total Assets | 155.24M | |||
| Operating Ratios | NOIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 49.68% | |||
| Performance | NOIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -12.98% | |||