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NOIEX Mutual Fund Price & Analysis
NOIEX Mutual Fund Chart & Stats
$19.26
$0.08(0.42%)
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Previous Close$19.26
Sub-CategoryDividend and Income
Total Liabilities178.25K
Last Dividend Ex-Date
Oct 23, 2025Expense Ratio0.49%
Holding Count160
Brandnorthern funds
Dividend Yield
(1.55%)CategoryEquity
Total Assets237.60M
Shares OutstandingN/A
52-Week Range$14.33 - $19.52
NOIEX Mutual Fund News
NOIEX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
8.83%
Apple Inc
6.71%
Microsoft
6.27%
Meta Platforms, Inc.
4.49%
Alphabet Inc. Class A
3.26%
Amazon.Com, Inc.
3.05%
Broadcom Inc.
2.29%
Cisco
1.54%
International Monetary Market
1.49%
Philip Morris International
1.48%
Total39.41%