NOEMX Mutual Fund

NOEMX Mutual Fund

NAV$17.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
2.04%
Holdings
1,251
Inception Date
Apr 25, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.32%
1 Year+29.01%
3 Year+22.98%
5 Year+7.90%
10 Year+8.86%

Asset Allocation

Stocks: 95.20%
Bonds: 0.63%
Cash: 1.38%
Other: 2.80%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.80%
005930:KRSamsung Electronics (Equity)8.00%
000660:KRSk Hynix Inc Common Stock KRW 50007.62%
-Fut. Icus Msci Emg Sep262.72%
0700:HKTencent Holdings, Ltd.2.66%
Top 10 Concentration: 42.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NOEMX Mutual Fund Overview

NOEMX Mutual Fund (Northern Emerging Markets Equity Index Fund) is managed by Northern Funds with $1.22B in net assets. NOEMX expense ratio is 0.15%, holding 1251 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2006-04-25.

NOEMX performance shows a YTD return of 21.32%. The 1-year return is 29.01% and the 5-year return is 7.90%. NOEMX dividend yield stands at 2.04%.

NOEMX top holdings include Tsmc (14.8%), Samsung Electronics (Equity) (8.0%), Sk Hynix Inc Common Stock KRW 5000 (7.6%), Fut. Icus Msci Emg Sep26 (2.7%), Tencent Holdings, Ltd. (2.7%). Go to all NOEMX holdings, NOEMX sectors, or NOEMX dividends.

NOEMX can be compared against other funds. Use NOEMX overlap to find shared positions, or NOEMX vs another fund for a side-by-side view. NOEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.