Nasdaq - Delayed Quote USD
Northern Income Equity (NOIEX)
15.41
-0.03
(-0.19%)
At close: 8:04:22 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.31% |
| 5y Average Return | 14.80% |
| Number of Years Up | 25 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 14, 2025) | 28.03% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 28.03% |
| Worst 3Y Total Return | 6.92% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NOIEX
Category
- YTD
- -2.63%
- 4.44%
- 1-Month
- -5.19%
- -4.04%
- 3-Month
- -2.63%
- 4.09%
- 1-Year
- 9.82%
- 14.37%
- 3-Year
- 9.01%
- 6.04%
- 5-Year
- 18.24%
- 9.20%
- 10-Year
- 10.87%
- 8.57%
- Last Bull Market
- 20.74%
- 22.97%
- Last Bear Market
- -13.48%
- -11.27%
Annual Total Return (%) History
Year
NOIEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.63% | -- | -- | -- |
| 2024 | 10.35% | 3.47% | 7.66% | 1.25% |
| 2023 | 4.23% | 6.72% | -2.63% | 10.35% |
| 2022 | -2.88% | -13.48% | -6.24% | 10.25% |
| 2021 | 6.91% | 7.58% | -0.12% | 11.45% |
| 2020 | -22.67% | 19.18% | 7.13% | 12.40% |
| 2019 | 12.05% | 3.29% | 1.94% | 7.65% |
| 2018 | -2.59% | 3.65% | 6.96% | -13.34% |
| 2017 | 4.48% | 2.46% | 4.75% | 7.21% |
| 2016 | 3.03% | 3.51% | 0.14% | 4.29% |
| 2015 | 1.84% | -2.67% | -3.25% | 4.73% |
| 2014 | 1.73% | 4.28% | -1.20% | 4.26% |
| 2013 | 10.72% | 0.86% | 4.23% | 7.26% |
| 2012 | 7.39% | -2.15% | 5.43% | -0.16% |
| 2011 | 7.55% | -1.29% | -12.48% | 9.97% |
| 2010 | 4.35% | -7.46% | 10.84% | 8.37% |
| 2009 | -6.28% | 15.11% | 15.19% | 6.38% |
| 2008 | -6.89% | 0.50% | -9.46% | -18.35% |
| 2007 | 3.19% | 4.65% | -0.18% | -2.19% |
| 2006 | 4.03% | -0.43% | 5.66% | 8.05% |
| 2005 | -0.85% | 2.73% | 4.60% | -0.65% |
| 2004 | 2.81% | 0.08% | 0.77% | 6.45% |
| 2003 | -0.08% | 8.11% | 1.77% | 9.26% |
| 2002 | 3.48% | -2.29% | -8.96% | 3.77% |
| 2001 | -5.05% | 3.16% | -5.24% | 5.59% |
| 2000 | 9.54% | -2.51% | 4.35% | -4.28% |
| 1999 | 1.13% | 6.12% | -5.80% | 8.77% |
| 1998 | 9.75% | -1.20% | -9.26% | 10.97% |
| 1997 | 1.21% | 8.29% | 7.77% | 2.30% |
| 1996 | 6.14% | 3.96% | 3.28% | 5.26% |
| 1995 | 4.77% | 5.00% | 4.15% | 3.77% |
| 1994 | -1.79% | 3.03% | -3.58% | -- |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 96 |
| 3-Month | 94 |
| 1-Year | 16 |
| 3-Year | 13 |
| 5-Year | 24 |
Load Adjusted Returns
| 1-Year | 9.82% |
| 3-Year | 9.01% |
| 5-Year | 18.24% |
| 10-Year | 10.87% |
Performance & Risk
| YTD Return | -7.31% |
| 5y Average Return | 14.80% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Northern Funds |
| Net Assets | 226.3M |
| YTD Return | -2.63% |
| Yield | 1.69% |
| Morningstar Rating | |
| Inception Date | Mar 31, 1994 |
Fund Summary
In seeking to achieve its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets in income-producing equity securities, including dividend-paying common and preferred stocks. It seeks to provide a high level of current income relative to other mutual funds that invest in equity securities. The fund may use derivatives such as stock index futures contracts to equitize cash and enhance portfolio liquidity.
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