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NOIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks to provide a high level of current income and long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NOIEX

Net Assets

250M

Fund Existence

over 31 years

Turnover

21.52

Total Expense Ratio

0.49

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

0.64

Assets in Top Ten Holdings

56.3M

Average Credit Quality

N/A

Average Effective Duration

0.40

Average Effective Maturity

0.41

Fund of Funds

Fund Share Class Net Assets

250M

Fund Type

OpenEnd

Index Fund

Management Fee

0.46

Modified Duration

0.41

No Load Fund

Yes

Number of Long Holdings

169.00

Number of Net Holdings

176.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.45%

Gain YTD

10.724

Annual Yield % from dividends

1.59

Returns for 1 year

11.56

Returns for 3 years

38.70

Returns for 5 years

49.13

Returns for 10 years

92.62

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Category LargeValue

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