Natixis Oakmark International N (NIONX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.67

-0.07 (-0.37%)

At close: Aug 26, 2026

11.53% (1Y)

Fund Assets	252.58M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	68.00%
Dividend (ttm)	0.59
Dividend Yield	3.14%
Dividend Growth	31.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.74
YTD Return	8.23%
1-Year Return	15.32%
5-Year Return	35.59%
52-Week Low	15.64
52-Week High	18.86
Beta (5Y)	1.45
Holdings	64
Inception Date	May 1, 2017

About NIONX

Natixis Oakmark International Fund Class N is a globally focused mutual fund designed to pursue long-term capital appreciation by investing in a diversified portfolio of non-U.S. equities. The fund targets opportunities across developed and select emerging markets, spanning a broad range of market capitalizations, including small-, mid-, and large-cap companies, with the goal of capturing growth potential outside the United States. Its investment approach emphasizes value-oriented stock selection, seeking companies that management believes are undervalued relative to their intrinsic worth. The fund’s managers prioritize fundamental research and proprietary analysis to identify attractively priced businesses with sustainable competitive advantages, often in sectors such as financial services, consumer cyclical, industrials, and healthcare. By providing exposure to a wide array of international markets, Natixis Oakmark International Fund Class N plays a crucial role for investors seeking geographic diversification and access to dynamic economic regions, while also helping to balance risk and opportunity within a well-rounded portfolio. The fund is recognized for its disciplined investment process and its potential to deliver attractive comparative returns relative to relevant international benchmarks.

Fund Family Natixis Funds

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 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

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%

Top 10 Holdings

28.29% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	3.43%
Fixed Inc Clearing Corp.Repo	n/a	3.24%
adidas AG	ADS	3.14%
Compass Group PLC	CPG	2.90%
Sunbelt Rentals Holdings, Inc.	SUNB	2.76%
Symrise AG	SY1	2.70%
Accor SA	AC	2.62%
SAP SE	SAP	2.55%
Reckitt Benckiser Group plc	RKT	2.49%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5883	Dec 31, 2025
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

Full Dividend History