Natixis Funds Trust I Oakmark International Fund Class A (NOIAX)
| Fund Assets | 289.33M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.23% |
| Dividend Growth | 58.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.77 |
| YTD Return | 23.91% |
| 1-Year Return | 19.42% |
| 5-Year Return | 67.49% |
| 52-Week Low | 12.94 |
| 52-Week High | 17.17 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| 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.
Performance
NOIAX had a total return of 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Top 10 Holdings
28.48% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 3.73% |
| Bayer Aktiengesellschaft | BAYN | 3.49% |
| Kering SA | KER | 3.00% |
| Continental Aktiengesellschaft | CON | 2.87% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.86% |
| CNH Industrial N.V. | CNH | 2.83% |
| Fresenius Medical Care AG | FME | 2.55% |
| Edenred SE | EDEN | 2.46% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 2.35% |
| Prudential plc | PRU | 2.34% |
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 |