INTERNATIONAL EQUITY INDEX FUND
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
18.0%
3 Yr Avg Return
2.3%
5 Yr Avg Return
6.2%
Net Assets
$4.52 B
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.76%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NOINX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.61%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINTERNATIONAL EQUITY INDEX FUND
-
Fund Family NameNorthern Trust
-
Inception DateMar 22, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrendan Sullivan
Fund Description
NOINX - Performance
Return Ranking - Trailing
Period | NOINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -4.5% | 30.0% | 55.01% |
1 Yr | 18.0% | -1.8% | 42.7% | 46.53% |
3 Yr | 2.3%* | -17.0% | 46.5% | 25.12% |
5 Yr | 6.2%* | -34.2% | 75.0% | 43.91% |
10 Yr | 5.3%* | 0.8% | 32.0% | 32.73% |
* Annualized
Return Ranking - Calendar
Period | NOINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -1.4% | 22.0% | 36.98% |
2022 | -16.4% | -43.6% | 71.3% | 26.53% |
2021 | 7.6% | -28.5% | 18.9% | 28.75% |
2020 | 5.7% | -90.1% | 992.1% | 75.86% |
2019 | 18.3% | -1.9% | 38.8% | 59.30% |
Total Return Ranking - Trailing
Period | NOINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -4.5% | 30.0% | 55.01% |
1 Yr | 18.0% | -1.8% | 42.7% | 46.53% |
3 Yr | 2.3%* | -17.0% | 46.5% | 25.12% |
5 Yr | 6.2%* | -34.2% | 75.0% | 43.91% |
10 Yr | 5.3%* | 0.8% | 32.0% | 32.73% |
* Annualized
Total Return Ranking - Calendar
Period | NOINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | 3.2% | 23.8% | 26.35% |
2022 | -14.2% | -43.6% | 144.8% | 25.90% |
2021 | 11.1% | -22.6% | 56.0% | 39.14% |
2020 | 7.9% | -89.7% | 1010.8% | 70.28% |
2019 | 22.0% | 4.3% | 38.8% | 54.26% |
NAV & Total Return History
NOINX - Holdings
Concentration Analysis
NOINX | Category Low | Category High | NOINX % Rank | |
---|---|---|---|---|
Net Assets | 4.52 B | 3.3 M | 425 B | 19.45% |
Number of Holdings | 759 | 1 | 10481 | 14.85% |
Net Assets in Top 10 | 803 M | 1.01 M | 47.5 B | 27.11% |
Weighting of Top 10 | 16.04% | 4.6% | 147.7% | 75.19% |
Top 10 Holdings
- Novo Nordisk A/S SER'B'DKK0.1 2.74%
- ASML Holding N.V. EUR0.09 2.42%
- Nestle SA CHF0.10 1.61%
- iShare Trust CORE MSCI EAFE ETF 1.47%
- AstraZeneca PLC ORD USD0.25 1.42%
- Shell PLC ORD EUR0.07 1.35%
- Toyota Motor Corp. NPV 1.29%
- SAP SE ORD NPV 1.25%
- LVMH Moet Hennessy Vuitton SE EUR0.30 1.25%
- Novartis AG CHF0.49 1.24%
Asset Allocation
Weighting | Return Low | Return High | NOINX % Rank | |
---|---|---|---|---|
Stocks | 97.04% | 0.00% | 102.63% | 56.81% |
Preferred Stocks | 1.66% | -0.05% | 6.57% | 10.57% |
Other | 1.26% | -2.12% | 69.93% | 14.09% |
Cash | 0.21% | 0.00% | 44.84% | 93.11% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 59.91% |
Bonds | 0.00% | -0.46% | 79.43% | 62.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NOINX % Rank | |
---|---|---|---|---|
Financial Services | 17.76% | 0.00% | 47.75% | 51.02% |
Industrials | 15.13% | 5.17% | 99.49% | 45.68% |
Healthcare | 13.39% | 0.00% | 20.35% | 30.61% |
Consumer Cyclical | 10.37% | 0.00% | 36.36% | 48.35% |
Consumer Defense | 10.21% | 0.00% | 32.29% | 35.95% |
Technology | 8.92% | 0.00% | 36.32% | 75.20% |
Basic Materials | 8.29% | 0.00% | 23.86% | 46.00% |
Communication Services | 5.56% | 0.00% | 21.69% | 59.97% |
Energy | 4.25% | 0.00% | 16.89% | 67.19% |
Utilities | 3.21% | 0.00% | 13.68% | 39.25% |
Real Estate | 2.91% | 0.00% | 14.59% | 25.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NOINX % Rank | |
---|---|---|---|---|
Non US | 94.72% | 0.00% | 99.44% | 31.70% |
US | 2.32% | 0.00% | 102.01% | 66.00% |
NOINX - Expenses
Operational Fees
NOINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.16% | 0.01% | 19.62% | 93.40% |
Management Fee | 0.09% | 0.00% | 1.65% | 8.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | 77.14% |
Sales Fees
NOINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
NOINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 57.14% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NOINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.76% | 2.00% | 247.00% | 25.34% |
NOINX - Distributions
Dividend Yield Analysis
NOINX | Category Low | Category High | NOINX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.13% | 0.00% | 17.49% | 16.54% |
Dividend Distribution Analysis
NOINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
NOINX | Category Low | Category High | NOINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.61% | -0.93% | 6.38% | 11.30% |
Capital Gain Distribution Analysis
NOINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.466 | OrdinaryDividend |
Dec 15, 2022 | $0.328 | OrdinaryDividend |
Dec 16, 2021 | $0.462 | OrdinaryDividend |
Dec 17, 2020 | $0.275 | OrdinaryDividend |
Dec 19, 2019 | $0.393 | OrdinaryDividend |
Dec 20, 2018 | $0.374 | OrdinaryDividend |
Dec 21, 2017 | $0.316 | OrdinaryDividend |
Dec 15, 2016 | $0.339 | OrdinaryDividend |
Dec 17, 2015 | $0.295 | OrdinaryDividend |
Dec 18, 2014 | $0.451 | OrdinaryDividend |
Dec 19, 2013 | $0.240 | OrdinaryDividend |
Dec 19, 2012 | $0.258 | OrdinaryDividend |
Dec 19, 2011 | $0.261 | OrdinaryDividend |
Dec 21, 2010 | $0.206 | OrdinaryDividend |
Dec 21, 2009 | $0.194 | OrdinaryDividend |
Dec 19, 2008 | $0.304 | OrdinaryDividend |
Dec 19, 2007 | $0.029 | CapitalGainShortTerm |
Dec 19, 2007 | $0.133 | CapitalGainLongTerm |
Dec 19, 2007 | $0.337 | OrdinaryDividend |
Dec 19, 2006 | $0.069 | CapitalGainShortTerm |
Dec 19, 2006 | $0.119 | CapitalGainLongTerm |
Dec 19, 2006 | $0.321 | OrdinaryDividend |
Dec 20, 2005 | $0.072 | OrdinaryDividend |
NOINX - Fund Manager Analysis
Managers
Brendan Sullivan
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
Brendan Sullivan is a Vice President of Northern Trust Investments Inc. Mr. Sullivan joined NTI in 2012 and is a Senior Portfolio Manager responsible for the management of international equity index portfolios, overlay mandates and equity exchange-traded funds. Prior to joining NTI in May 2012, Mr. Sullivan was an Index Strategist at RBC Capital Markets, where he produced research and advised clients on implementing strategies around index events.
Brent Reeder
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |