Morningstar

Northern Income Equity Fund NOIEX

Morningstar Medalist Rating
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Medalist Rating as of See Northern Trust Investment Hub
  • NAV / 1-Day Return $20.94  /  +0.48 %
  • Fund Size $353.5M
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.480%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.43%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

Morningstar’s Analysis NOIEX

Will NOIEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.74 32M
Technology

Apple Inc

8.47 28M
Technology

Alphabet Inc Class A

5.36 18M
Communication Services

Microsoft Corp

5.16 17M
Technology

Broadcom Inc

2.83 9M
Technology

Amazon.com Inc

2.71 9M
Consumer Cyclical

Micro E-mini S&P 500 Index Future Dec 26

2.37 8M
—

Northern Institutional US Government

2.26 8M
Cash and Equivalents

Micron Technology Inc

2.06 7M
Technology

Meta Platforms Inc Class A

1.85 6M
Communication Services

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