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Northern International Equity Fund: (MF: NOIGX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:46 PM ET

$15.21 USD

-0.10 (-0.65%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.35 57
3 months 7.78 78
6 months 10.35 57
1 Year 24.80 43
3 Year 19.37 36
5 Year 11.48 11
10 Year 9.61 43

* Annual for three years and beyond.

Zacks Premium Research for NOIGX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 19.84
% Yield 0.70
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 221.30
% Turnover 6/30/2026 64.51

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.75 0.81
Alpha 4.38 0.58 -2.80
R Squared 0.40 0.59 0.66
Std. Dev. 11.98 14.98 15.14
Sharpe 1.15 0.54 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Japan 19.51
United Kingdom 12.77
Canada 12.08
France 7.92
Germany 6.93
Switzerland 6.87
Netherlands 3.99
Australia 3.68
United States 3.53
Spain 2.60

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
ASML HOLDING NV ADR 2.42 4.56
NOVARTIS AG REG 2.15 4.05
ROCHE HOLDING AG 2.01 3.78
SHELL PLC ADR 1.95 3.68
NORTHERN INST FDS US GOVT 1.69 3.19
MITSUBISHI CORP 1.54 2.91
GSK PLC 1.43 2.69
RIO TINTO PLC SPON ADR 1.43 2.69
BANCO BILBAO VIZCAYA ARG 1.40 2.64

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 20.90
Avg. P/Book 5.61
Avg. EPS Growth 23.17
Avg. Market Value (Mil $) 138,294

Composition

% of Portfolio
Stocks 97.74
Foreign Stocks 96.30
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.26
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 3.68
Small Growth 0.00
Small Value 2.77
Foreign Stock 72.98
Emerging Market 0.08
Precious Metal 2.79
Intermediate Bond 0.00
Foreign Bond 9.08
High Yield Bond 0.00