Northern International Equity Index Fund
NOINX
NASDAQ
| Weiss Ratings | NOINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NOINX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Brendan E. Sullivan (5), Volter Bagriy (0), Steven J. Santiccioli (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOINX-NASDAQ | Click to Compare |
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| Fund Name | Northern International Equity Index Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 22, 2005 | |||
| 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 | NOINX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
| Dividend | NOINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | NOINX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.69% | |||
| U.S. Stock | 1.44% | |||
| Non-U.S. Stock | 98.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | NOINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | 4.93% | |||
| 60-Day Total Return | 4.31% | |||
| 90-Day Total Return | 8.26% | |||
| Year to Date Total Return | 13.83% | |||
| 1-Year Total Return | 12.43% | |||
| 2-Year Total Return | 25.72% | |||
| 3-Year Total Return | 36.66% | |||
| 5-Year Total Return | 78.33% | |||
| Price | NOINX-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 | NOINX-NASDAQ | Click to Compare |
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| Nav | $15.72 | |||
| 1-Month Low NAV | $13.38 | |||
| 1-Month High NAV | $15.72 | |||
| 52-Week Low NAV | $13.38 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.78 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | NOINX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.40 | |||
| Balance Sheet | NOINX-NASDAQ | Click to Compare |
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| Total Assets | 5.46B | |||
| Operating Ratios | NOINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 21.42% | |||
| Performance | NOINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.01% | |||
| Last Bear Market Total Return | -13.25% | |||