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Northern Funds Income Equity Fund: (MF: NOIEX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:14 PM ET

$20.65 USD

-0.14 (-0.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.32 21
3 months 2.44 7
6 months 16.34 3
1 Year 17.33 19
3 Year 22.97 1
5 Year 14.29 1
10 Year 13.97 1

* 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) 990.72

Load Adjusted Returns as of Sep 30, 2026

1 Year 17.33
5 Year 14.29
10 Year 13.97
Since Inception 11.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.60 13.57 2.44 NA
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

20262025202420232022202120202019201820172016
% Total Return 13.3119.5324.0819.83-13.1328.0410.7927.00-6.4020.2111.36
% Total Return Rel to Index 0.571.31-0.93-6.405.06-0.63-7.60-4.48-2.01-1.58-0.57
% Total Return Rel to Peer 4.356.0712.4310.45-6.167.045.635.010.616.090.00
% Perf Quintile vs Peer* 2.001.001.001.005.001.001.001.003.001.003.00
% Dividends 0.210.290.300.320.230.230.200.260.250.290.26
% Yield 1.341.411.661.891.661.241.331.731.851.821.94
Capital Gains ($) 0.001.160.710.680.481.990.840.891.560.790.12
Expense Ratio 0.480.490.490.661.011.011.021.011.011.011.00

* 1 = Top 20%, 5 = Bottom 20%