NOIEX — Income Equity Fund
Data updated: 2026-06-10
NOIEX — Income Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $282.43M AUM · 0.49% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
NOIEX Fund Overview
NOIEX — Income Equity Fund is a US mutual fund managed by Northern Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: United States Large Cap Value Equity
- Assets under management: $282.43M
- 1-year return: 19.5%
- Ticker: NOIEX
- SEC CIK: 0000916620
- SEC series ID: S000001269
- Share class ID: C000003415
NOIEX Holdings
Top 10 holdings of Income Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.55% |
| Apple, Inc. | 7.71% |
| Alphabet, Inc. | 5.15% |
| Microsoft Corp. | 4.37% |
| Broadcom, Inc. | 3.49% |
| Amazon.com, Inc. | 2.61% |
| Abbvie, Inc. | 1.65% |
| Cisco Systems, Inc. | 1.58% |
| Merck & Co., Inc. | 1.57% |
| Lam Research Corp. | 1.51% |
NOIEX Portfolio Allocation
Asset-class allocation of Income Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.8% |
| Derivatives | 0.9% |
| Fixed Income | 0.1% |
NOIEX Performance
Total returns for NOIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 19.5% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 12.5% |
NOIEX Risk Information
Risk metrics for NOIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
NOIEX Costs and Fees
NOIEX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.64%
- Portfolio turnover: 22%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
NOIEX Cashflows
Over the 12 months to 2026-03, Income Equity Fund had net inflows of $34.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.18M |
| 2026-02 | $7.80M |
| 2026-01 | $5.01M |
| 2025-12 | $14.92M |
| 2025-11 | $3.40M |
| 2025-10 | $8.04M |
NOIEX Debt Constituents
Largest debt holdings of Income Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 0.00% | 0.07% |
NOIEX Prospectus and SEC Filings
Official Income Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.