Skip to Content
Morningstar

Northern Income Equity NOIEX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 16.35  /  +1.36 %
  • Total Assets 183.8 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 1.78%
  • Turnover 98%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NOIEX

More NOIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.59 13.6 Mil
Technology

NVIDIA Corp

6.86 12.3 Mil
Technology

Microsoft Corp

6.76 12.1 Mil
Technology

Alphabet Inc Class A

3.29 5.9 Mil
Communication Services

Meta Platforms Inc Class A

3.11 5.6 Mil
Communication Services

Amazon.com Inc

2.82 5.1 Mil
Consumer Cyclical

Exxon Mobil Corp

2.48 4.4 Mil
Energy

Northern Institutional US Government

2.02 3.6 Mil
Cash and Equivalents

Johnson & Johnson

1.65 3.0 Mil
Healthcare

Broadcom Inc

1.60 2.9 Mil
Technology