fundvisualizer.com

Northern Income EquityNOIEX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
99.43%
Non-U.S. Stock
0.00%
Bond
0.03%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.69%

Consumer cyclical

9.62%

Financial services

10.97%

Real estate

5.13%

Consumer defensive

6.63%

Health care

11.36%

Utilities

3.03%

Communication services

6.83%

Energy

3.52%

Industrials

8.86%

Technology

31.78%

Top 10 holdings

As of 12/31/2023

Apple Inc
8.02%
Microsoft Corp
6.67%
Alphabet Inc Class A
2.92%
NVIDIA Corp
2.55%
Amazon.com Inc
2.44%
Broadcom Inc
2.23%
Johnson & Johnson
1.92%
Exxon Mobil Corp
1.85%
The Home Depot Inc
1.80%
AbbVie Inc
1.66%
Fund assets

$153.98 Million

Share class

No Load

Morningstar category

Large Value

Expense ratio

0.49%

Investment objective

Equity-Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.