Natixis Funds Trust I Oakmark International Fund Class N (NIONX)

Fund Assets	1.02B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.03%
Dividend Growth	52.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	14.48
YTD Return	8.96%
1-Year Return	7.53%
5-Year Return	91.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	69
Inception Date	May 1, 2017

About NIONX

The Fund's investment strategy focuses on International with 0.92% total expense ratio. The minimum amount to invest in Natixis Funds Trust I: Natixis Oakmark International Fund; Class N Shares is $1,000,000 on a standard taxable account. Natixis Funds Trust I: Natixis Oakmark International Fund; Class N Shares seeks long-term capital appreciation. NIONX invests primarily in a diversified portfolio of common stocks of non-U.S. companies. NIONX may invest in non-U.S. markets throughout the world, including emerging markets.

• Category: Foreign Large Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NIONX
• Share Class: Class N
• Index: MSCI World ex USA NR USD

Performance

NIONX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NOIYX	Class Y	0.90%
NOIAX	Class A	1.15%
NOICX	Class C	1.90%
NIOTX	Class T	1.15%

Top 10 Holdings

29.21% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	3.71%
Kering SA	KER	3.34%
CNH Industrial N.V.	CNH	3.18%
Continental Aktiengesellschaft	CON	3.18%
Bayer Aktiengesellschaft	BAYN	3.17%
Edenred SE	EDEN	2.79%
Bayerische Motoren Werke Aktiengesellschaft	BMW	2.79%
Fresenius Medical Care AG	FME	2.53%
Mercedes-Benz Group AG	MBG	2.27%
Airbus SE	AIR	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.4317	Dec 31, 2024
Apr 10, 2024	$0.0161	Apr 11, 2024
Dec 28, 2023	$0.2938	Dec 29, 2023
Apr 10, 2023	$0.0006	Apr 11, 2023
Dec 29, 2022	$0.2626	Dec 30, 2022
Dec 30, 2021	$0.2691	Dec 31, 2021