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Northern Funds Income Equity Fund: (MF: NOIEX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:42 PM ET
$18.67 USD
-0.01 (-0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.53 | 7 |
| 3 months | 3.54 | 23 |
| 6 months | 12.57 | 1 |
| 1 Year | 19.53 | 7 |
| 3 Year | 21.13 | 1 |
| 5 Year | 14.60 | 1 |
| 10 Year | 13.29 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.69 |
| Bear Market (10/07 - 2/09) | -41.71 |
| Bull Market (2/09 - 3/21) | 850.21 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.53 |
| 5 Year | 14.60 |
| 10 Year | 13.29 |
| Since Inception | 10.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.62 | 9.04 | 8.72 | 3.54 |
| 2024 | 10.04 | 3.46 | 7.09 | 1.75 |
| 2023 | 4.22 | 6.71 | -2.62 | 10.64 |
| 2022 | -2.87 | -13.48 | -6.24 | 10.25 |
| 2021 | 6.90 | 7.58 | -0.11 | 11.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.53 | 24.08 | 19.83 | -13.13 | 28.04 | 10.79 | 27.00 | -6.40 | 20.21 | 11.36 |
| % Total Return Rel to Index | 1.31 | -0.93 | -6.40 | 5.06 | -0.63 | -7.60 | -4.48 | -2.01 | -1.58 | -0.57 |
| % Total Return Rel to Peer | 6.07 | 12.43 | 10.45 | -6.16 | 7.04 | 5.63 | 5.01 | 0.61 | 6.09 | 0.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.29 | 0.30 | 0.32 | 0.23 | 0.23 | 0.20 | 0.26 | 0.25 | 0.29 | 0.26 |
| % Yield | 1.41 | 1.66 | 1.89 | 1.66 | 1.24 | 1.33 | 1.73 | 1.85 | 1.82 | 1.94 |
| Capital Gains ($) | 1.16 | 0.71 | 0.68 | 0.48 | 1.99 | 0.84 | 0.89 | 1.56 | 0.79 | 0.12 |
| Expense Ratio | 0.49 | 0.49 | 0.66 | 1.01 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%