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Morningstar

Northern Income Equity NOIEX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 15.00  /  +0.87 %
  • Total Assets 162.3 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.87%
  • Turnover 35%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0

Morningstar’s Analysis NOIEX

Will NOIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NOIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NOIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NOIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Northern Income Equity's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NOIEX

More NOIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.64 11.3 Mil
Technology

Apple Inc

6.46 11.0 Mil
Technology

NVIDIA Corp

4.20 7.1 Mil
Technology

Alphabet Inc Class A

2.85 4.8 Mil
Communication Services

Amazon.com Inc

2.62 4.4 Mil
Consumer Cyclical

Northern Institutional US Government

2.38 4.0 Mil
Cash and Equivalents

Broadcom Inc

2.36 4.0 Mil
Technology

Eli Lilly and Co

1.95 3.3 Mil
Healthcare

Exxon Mobil Corp

1.92 3.3 Mil
Energy

The Home Depot Inc

1.78 3.0 Mil
Consumer Cyclical