Northern Income Equity Fund

50 S. LaSalle Street,
Chicago , IL, 60603-1008

Rank

Rank Universe

Summary

The fund seeks a high level of current income and capital appreciation in the long term by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in income-producing equity securities, including dividend-payin More

Link

Directors

Jun 9, 2023
  • Therese M. Bobek
  • Ingrid LaMae A. de Jongh
  • Mark G. Doll
  • Thomas A. Kloet
  • David R. Martin
  • Cynthia R. Plouche
  • Mary Jacobs Skinner
  • Darek Wojnar

Chief Compliance Officer

  • Adam Shoffner

Fund Manager(s)

Price

  • $ 17.19 ( -0.09 )
    Feb 24, 2025
    Last Close
  • Net Assets
  • $154M
    Feb 26, 2024
  • Holding
  • 7
    Aug 27, 2024
    More

  • 52-Week High/Low
  • $18.06 - $14.87
  • Turnover
  • 30.6%
  • Expense Ratio
  • 0.63%

Company Name

Holding

Automatic Data Processing, Inc. 1.05 %
JPMorgan Chase & Co. 0.77 %
Aflac Incorporated 0.54 %
Lamar Advertising Company 0.3 %
Vertiv Holdings Co 0.28 %
Bank of America Corp. 0.08 %
ResMed Inc. 0.04 %
More 0.04 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

20.46%

5 Year

29.93%

Best

32.25%

2009

Worst

-30.81%

2008

Alpha

NOIEX S&P 500

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