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(NASDAQ Mutual Funds) As of Feb 15, 2024 08:00 PM ET
$14.85 USD
+0.10 (0.68%)
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
Zacks Mutual Funds Categories»Large Cap Value
| 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 Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank | Strong Buy 1 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MF Research Report |
The fund was incepted in April 1994 and is managed by Northern Trust Investments. The fund seeks to provide a high level of current income with long-term capital appreciation as a secondary objective. The fund's approach is to identify the securities of companies that generate high current yields and offer prospects for growth and possible capital appreciation. In pursuing its objective, the fund invests at least 65% of its total assets in a mix of income producing equity securities, with no limit on the fund's ability to invest in non-investment grade fixed income and convertible debt securities. Although the fund invests primarily in the securities of U.S. issuers, it may make limited investments in the securities of foreign issuers either directly or indirectly (for example, through ADRs). Dividends, if any, are declared and paid monthly. Capital gains, if any, are declared and paid annually.
| Ticker | Max Load % | Deferred Load % | Red. Fee % | 12B-1 Fee % | Mgmt Fee % | Expense Ratio % | |
|---|---|---|---|---|---|---|---|
| Northern Income Equity | NOIEX | NA | NA | 0.00 | 0.00 | 0.46 | 0.49 |
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Northern Income Equity | NOIEX | 15.39 | 3/31/1994 | 0.26 | 24.08 | 11.54 | 12.35 |
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Northern Income Equity | NOIEX | 2500 | 50 | 500 | M |
| Family | Northern |
| Address | P.O.Box 75986 Chicago, IL 60675 |
| Phone | 800 595-9111 |
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At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.18% per year. These returns cover a period from January 1, 1988 through January 1, 2024. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The monthly returns are then compounded to arrive at the annual return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Zacks Ranks stocks can, and often do, change throughout the month. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. Zacks may license the Zacks Mutual Fund rating provided herein to third parties, including but not limited to the issuer.
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