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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.73

-0.08 (-0.43%)

At close: Aug 26, 2026

11.49% (1Y)

Fund Assets	252.58M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	68.00%
Dividend (ttm)	0.54
Dividend Yield	2.88%
Dividend Growth	35.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.81
YTD Return	7.95%
1-Year Return	14.94%
5-Year Return	33.66%
52-Week Low	15.71
52-Week High	18.93
Beta (5Y)	1.45
Holdings	64
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 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

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%

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	$0.5388	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

Full Dividend History