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

Fund Assets	258.03M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	35.00%
Dividend (ttm)	0.54
Dividend Yield	2.80%
Dividend Growth	35.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.24
YTD Return	4.67%
1-Year Return	28.36%
5-Year Return	34.20%
52-Week Low	13.34
52-Week High	19.46
Beta (5Y)	n/a
Holdings	73
Inception Date	Dec 15, 2010

About NOIAX

Natixis Oakmark International Fund Class A is a mutual fund focused on long-term capital appreciation through investments primarily in a diversified portfolio of common stocks of non-U.S. companies. The fund targets opportunities outside the United States, investing across various non-U.S. markets globally. It emphasizes value investing by seeking high-quality, undervalued companies across multiple sectors such as financial services, consumer cyclical, healthcare, and industrials. Notable holdings include major global companies like BNP Paribas, Kering, Bayer, and Airbus. The fund manages assets of approximately $270 million and maintains a moderate turnover rate to balance active management with portfolio stability. It is designed for investors seeking international diversification and exposure to established foreign markets, playing a significant role in providing access to global equity growth prospects beyond the U.S. boundaries.

• Fund Family: Natixis Funds
• 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 28.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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

24.89% of assets

Name	Symbol	Weight
adidas AG	ADS	2.93%
BNP Paribas SA	BNP	2.87%
Ashtead Group plc	AHT	2.60%
Glencore plc	GLEN	2.55%
Reckitt Benckiser Group plc	RKT	2.50%
Accor SA	AC	2.33%
Bayer Aktiengesellschaft	BAYN	2.30%
Dassault Systèmes SE	DSY	2.30%
Bayerische Motoren Werke Aktiengesellschaft	BMW	2.26%
DSV AS	DSV	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5388	Dec 31, 2025
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