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NOIEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Northern Income Equity (NOIEX) Ownership - Who owns Northern Income Equity?

Category: @Large Value

Profile

Category
Large Value
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 30 years
Turnover
34.87
Front Load
N/A
Net Assets
214362720.00
Manager Tenure
N/A

Fundamentals

NOIEX
Net Assets
214M
Fund Existence
over 30 years
Turnover
34.87
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
56.3M
Average Credit Quality
N/A
Average Effective Duration
0.28
Average Effective Maturity
0.28
Fund of Funds
No
Fund Share Class Net Assets
214M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.28
No Load Fund
No
Number of Long Holdings
146.00
Number of Net Holdings
N/A
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
23.996
Annual Yield % from dividends
1.87
Returns for 1 year
24.97
Returns for 3 years
7.94
Returns for 5 years
35.28
Returns for 10 years
25.69
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com