Northern International Equity Index Fund (NOINX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Northern Funds

Fund Style Large Blend

ISIN US6651302092

CUSIP 665130209

Inception Date 2005-03-22

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $6.22 Billion

Share Class Net Assets $6.22 Billion

Expense Ratio 0.10%

Expense Ratio Date 2025-07-31

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.86%

1-Year Return 33.19%

3-Year Return 16.30%

5-Year Return 10.52%

NAV $18.55

Previous Close Price $18.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Northern International Equity Index Fund

The fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the MSCI EAFE® Index, in weightings that approximate the relative composition of the securities contained in the index and in American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”), and Global Depositary Receipts (“GDRs”) representing such securities and Index futures approved by the Commodity Futures Trading Commission. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67101.73%

Giant 54.64%

Large 35.99%

Medium 8.29%

Micro 0.00%

Small 0.15%

Value & Growth Metrics

Book-Value Growth % 5.33%

Cash-Flow Growth % 3.71%

Dividend Yield % 3.11%

Historical Earnings % 5.14%

Long-Term Earnings % 7.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.17%	0.17%	0.00%	1.33%	0.00%
Cash	-0.47%	1.60%	2.07%	6.24%	0.00%
Non US Stock	98.48%	98.48%	0.00%	94.21%	99.16%
Not Classified	0.14%	0.14%	0.00%	0.00%	0.00%
Other	0.21%	0.21%	0.00%	0.95%	0.13%
US Stock	1.47%	1.47%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S SER'B'DKK0.1	1.28%	-	-
ASML Holding N.V. EUR0.09	1.50%	-	-
Nestle SA CHF0.10	1.52%	-	-
iShare Trust CORE MSCI EAFE ETF	1.47%	-	-
AstraZeneca PLC ORD USD0.25	1.30%	-	-
Shell PLC ORD EUR0.07	1.27%	-	-
Toyota Motor Corp. NPV	1.29%	-	-
SAP SE ORD NPV	1.59%	-	-
LVMH Moet Hennessy Vuitton SE EUR0.30	1.25%	-	-
Novartis AG CHF0.49	1.26%	-	-
Roche Holding AG GENUSSCHEINE NPV	1.32%	-	-
HSBC Holdings PLC ORD USD0.50	1.16%	-	-
Siemens AG NPV	1.00%	-	-
ASML HLDG. NV	1.92%	-	-
SAP SE	1.40%	-	-
HSBC HLDGS. PLC	1.23%	-	-
NOVARTIS AG CHF0.49	1.22%	-	-
ASTRAZENECA PLC	1.19%	-	-
NESTLE SA	1.18%	-	-
ROCHE HOLDINGS AG GENUSSC	1.16%	-	-
SHELL PLC	1.05%	-	-
SIEMENS AG	1.03%	-	-
COMMONWEALTH BANK OF AUST	0.93%	-	-

See the full breakdown of NOINX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.52%	16.60%	36.06%	0.00%
Bond Sector	Corporate	3.52%	0.90%	7.30%	0.00%
Bond Sector	Derivative	3.52%	71.42%	47.88%	0.00%
Bond Sector	Government	3.52%	4.57%	8.77%	0.00%
Bond Sector	Municipal	3.52%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.52%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.53%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.08%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.90%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.79%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.21%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.47%	9.81%	0.00%	7.93%
Defensive	Utilities	3.52%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.78%	5.85%	0.00%	5.52%
Sensitive	Energy	3.17%	3.63%	0.00%	4.57%
Sensitive	Industrials	18.99%	16.95%	0.00%	14.77%
Sensitive	Technology	9.55%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.05%	2.02%
Americas	North America	9.38%	1.47%	9.09%
Greater Asia	Asia Developed	8.11%	3.85%	12.73%
Greater Asia	Asia Emerging	5.74%	0.20%	15.64%
Greater Asia	Australasia	3.86%	6.62%	3.99%
Greater Asia	Japan	18.04%	22.16%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.88%	3.53%
Greater Europe	Europe Developed	39.04%	50.32%	29.40%
Greater Europe	Europe Emerging	0.16%	0.02%	0.59%
Greater Europe	United Kingdom	13.03%	14.43%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.511	$0.511	USD	-	-	-	-
2023-12-21	$0.466	$0.466	USD	-	2023-12-20	2023-12-21	Annual
2022-12-15	$0.328	$0.328	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-16	$0.462	$0.462	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.275	$0.275	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.393	$0.393	USD	2019-12-19	2019-12-18	2019-12-19	Annual
2018-12-20	$0.374	$0.374	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-21	$0.316	$0.316	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-15	$0.339	$0.339	USD	2016-12-15	2016-12-14	2016-12-15	Annual
2015-12-17	$0.295	$0.295	USD	2015-12-17	2015-12-16	2015-12-17	Annual
2014-12-18	$0.451	$0.451	USD	2014-12-18	2014-12-17	2014-12-19	Annual
2013-12-19	$0.240	$0.240	USD	2013-12-19	2013-12-18	2013-12-20	Annual
2012-12-19	$0.258	$0.258	USD	2012-12-19	2012-12-18	2012-12-19	Annual
2011-12-19	$0.261	$0.261	USD	-	2011-12-16	2011-12-19	Annual
2010-12-21	$0.206	$0.206	USD	-	2010-12-20	2010-12-21	Annual
2010-04-30	$0.035	$0.035	USD	-	-	-	-
2009-12-21	$0.194	$0.194	USD	-	2009-12-18	2009-12-21	Annual
2008-12-19	$0.304	$0.304	USD	-	2008-12-18	2008-12-19	Annual
2007-12-19	$0.337	$0.337	USD	-	2007-12-18	2007-12-19	Other
2006-12-19	$0.321	$0.321	USD	-	2006-12-18	2006-12-19	Other
2005-12-20	$0.105	$0.105	USD	-	2005-12-19	2005-12-20	Other

Northern International Equity Index Fund NMFQS:NOINX