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Northern Income Equity NOIEX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 13.64  /  0.22 %
  • Total Assets 140.2 Mil
  • Adj. Expense Ratio
  • 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 2.15%
  • Turnover 35%

Morningstar’s Analysis NOIEX

Will NOIEX outperform in future?

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

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 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 152
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.75
11,972,729
Technology
5.81
7,954,485
Technology
2.59
3,539,475
Communication Services
2.31
3,159,085
Energy
2.03
2,782,405
Healthcare
1.89
2,580,274
Technology
1.88
2,573,347
Healthcare
1.81
2,479,270
Consumer Cyclical
1.76
2,411,152
Healthcare
1.75
2,389,587
Consumer Cyclical