Natixis Funds Trust I Oakmark International Fund Class A (NOIAX)

Fund Assets	399.66M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	2.52%
Dividend Growth	58.59%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.31
YTD Return	6.31%
1-Year Return	4.72%
5-Year Return	84.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	69
Inception Date	Dec 15, 2010

About NOIAX

The Fund's investment strategy focuses on International with 1.29% total expense ratio. The minimum amount to invest in Natixis Funds Trust I: Natixis Oakmark International Fund; Class A Shares is $2,500 on a standard taxable account. Natixis Funds Trust I: Natixis Oakmark International Fund; Class A Shares seeks long-term capital appreciation. NOIAX invests primarily in a diversified portfolio of common stocks of non-U.S. companies. NOIAX 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: NOIAX
• Share Class: Class A
• Index: MSCI World ex USA NR USD

Performance

NOIAX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NIONX	Class N	0.85%
NOIYX	Class Y	0.90%
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	$0.3829	Dec 31, 2024
Apr 10, 2024	$0.0161	Apr 11, 2024
Dec 28, 2023	$0.251	Dec 29, 2023
Apr 10, 2023	$0.0006	Apr 11, 2023
Dec 29, 2022	$0.2221	Dec 30, 2022
Dec 30, 2021	$0.2243	Dec 31, 2021