Natixis Funds Trust I Oakmark International Fund (NIONX)
| Fund Assets | 246.78M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.31% |
| Dividend Growth | 31.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.80 |
| YTD Return | 2.26% |
| 1-Year Return | 11.29% |
| 5-Year Return | 26.09% |
| 52-Week Low | 15.64 |
| 52-Week High | 18.24 |
| Beta (5Y) | 1.45 |
| Holdings | 62 |
| 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.
Performance
NIONX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Top 10 Holdings
24.09% of assets| Name | Symbol | Weight |
|---|---|---|
| adidas AG | ADS | 2.92% |
| BNP Paribas SA | BNP | 2.78% |
| Sunbelt Rentals Holdings, Inc. | SUNB | 2.70% |
| Reckitt Benckiser Group plc | RKT | 2.33% |
| DSV A/S | DSV | 2.29% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 2.26% |
| Symrise AG | SY1 | 2.26% |
| Hexagon AB (publ) | HEXA.B | 2.22% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.21% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.13% |
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 |