Northern Income Equity holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Northern Income Equity Fund NOIEX
- NAV / 1-Day Return 20.03 / +0.10 %
- Total Assets 312.7M
-
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 Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.44%
- Turnover 22%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 3:55 AM GMT+0
Morningstar’s Analysis NOIEX
Will NOIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.56 | 24M | Technology |
Apple Inc | 7.72 | 22M | Technology |
Alphabet Inc Class A | 5.15 | 15M | Communication Services |
Microsoft Corp | 4.37 | 12M | Technology |
Broadcom Inc | 3.49 | 10M | Technology |
Amazon.com Inc | 2.61 | 7M | Consumer Cyclical |
AbbVie Inc | 1.66 | 5M | Healthcare |
Cisco Systems Inc | 1.58 | 4M | Technology |
Merck & Co Inc | 1.58 | 4M | Healthcare |
Lam Research Corp | 1.51 | 4M | Technology |
United States