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Northern Income Equity NOIEX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 16.12  /  +0.88 %
  • Total Assets 176.3 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 1.81%
  • Turnover 35%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:23 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings NOIEX

  • 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