Nasdaq - Delayed Quote USD
Northern Income Equity (NOIEX)
15.41
-0.03
(-0.19%)
At close: 8:04:22 PM EDT
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.
Northern Income Equity
Chicago, IL 60607
50 South Lasalle
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 Operations
| Last Dividend | 0.04 |
| Last Cap Gain | 28.00 |
| Holdings Turnover | 25.40% |
| Average for Category | -- |
Fees & Expenses
| Expense | NOIEX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.49% | 0.90% |
| Prospectus Net Expense Ratio | 0.49% | -- |
| Prospectus Gross Expense Ratio | 0.63% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Reed A. LeMar, Lead Manager since July 31, 2017
Reed LeMar, Vice President, is a portfolio manager on the quantitative active equity team responsible for the research and implementation of several large/small cap quantitative equity strategies.
Prior to joining Northern Trust in 2007, Mr. LeMar was an options trader at the Chicago Board of Trade, focusing on Treasury Bond Options.
Mr. LeMar received a B.S. in finance from the University of Illinois at Urbana-Champaign. He is an active CFA® Charterholder. Morningstar Style Box
Morningstar Category
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