Northern International Equity holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Northern International Equity Fund NOIGX
- NAV / 1-Day Return 14.77 / +0.48 %
- Total Assets 220.3M
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.71%
- Turnover 50%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 4:43 AM GMT+0
Morningstar’s Analysis NOIGX
Will NOIGX 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 NOIGX 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 NOIGX’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 17.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.41 | 5M | Technology |
Novartis AG Registered Shares | 2.14 | 4M | Healthcare |
Roche Holding AG Ordinary Shares new | 2.00 | 4M | Healthcare |
Shell PLC | 1.95 | 4M | Energy |
Northern Institutional US Government | 1.71 | 3M | Cash and Equivalents |
Mitsubishi Corp | 1.54 | 3M | Industrials |
Euro Stoxx 50 Future June 26 | 1.53 | 3M | — |
Rio Tinto PLC Ordinary Shares | 1.42 | 3M | Basic Materials |
GSK PLC | 1.42 | 3M | Healthcare |
Banco Bilbao Vizcaya Argentaria SA | 1.40 | 3M | Financial Services |
United States