Northern International Equity Fund
NOIGX
NASDAQ
| Weiss Ratings | NOIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NOIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Sridhar Kancharla (2), Reed A. LeMar (2), Jeffrey D. Sampson (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.69% | |||
| Dividend | NOIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | NOIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.60% | |||
| Stock | 99.47% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 99.34% | |||
| Bond | 0.13% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.13% | |||
| Preferred | 0.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | NOIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.51% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | 12.81% | |||
| 1-Year Total Return | 18.56% | |||
| 2-Year Total Return | 50.76% | |||
| 3-Year Total Return | 86.78% | |||
| 5-Year Total Return | 73.78% | |||
| Price | NOIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.14 | |||
| 1-Month Low NAV | $14.89 | |||
| 1-Month High NAV | $15.15 | |||
| 52-Week Low NAV | $12.60 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.72 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | NOIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | NOIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 226.00M | |||
| Operating Ratios | NOIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 64.51% | |||
| Performance | NOIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.83% | |||
| Last Bear Market Total Return | -12.98% | |||