International Equity FundNOIGX
Type
Mutual fund
Peer group
International equity
Net assets
$188.6M
Expense ratio
0.51%
1-year return
+30.1%
3 years, a year
+17.6%
5 years, a year
+11.0%
Holdings
215
What it aims to do.
The Fund seeks to provide long-term capital appreciation. Any income received is incidental to this objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Asml Hldg. Nv | 2.39% |
| Novartis Ag Chf0.49 | 2.12% |
| Roche Hldg. Ag | 1.98% |
| Shell Plc | 1.93% |
| Ni US Gov T Portfolio | 1.69% |
| Mitsubishi Corp | 1.53% |
| Eurexdeu | 1.52% |
| Rio Tinto Plc | 1.41% |
| Gsk Plc | 1.41% |
| Banco Bilbao Vizcaya Arge | 1.39% |
More on NOIGX.
- NOIGX overview
- NOIGX holdings
- NOIGX risk
- NOIGX costs
- NOIGX money in and out
- NOIGX share classes
- Compare NOIGX 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.