Income Equity FundNOIEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$282.4M
Expense ratio
0.49%
1-year return
+19.5%
3 years, a year
+18.4%
5 years, a year
+12.5%
Holdings
151
What it aims to do.
The Fund seeks to provide a high level of current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 8.55% |
| AAPL Apple Inc | 7.71% |
| GOOGL Alphabet Inc | 5.15% |
| MSFT Microsoft Corp | 4.37% |
| AVGO Broadcom Inc | 3.49% |
| AMZN Amazon.Com Inc | 2.60% |
| ABBV Abbvie Inc | 1.65% |
| CSCO Cisco Systems Inc | 1.58% |
| MRK Merck & Co Inc | 1.57% |
| LRCX Lam Research Corp | 1.51% |
More on NOIEX.
- NOIEX overview
- NOIEX holdings
- NOIEX risk
- NOIEX costs
- NOIEX money in and out
- NOIEX share classes
- Compare NOIEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.