Natixis Funds Trust I Oakmark International Fund Class C (NOICX)
| Fund Assets | 289.33M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.53% |
| Dividend Growth | 145.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.76 |
| YTD Return | 26.84% |
| 1-Year Return | 21.98% |
| 5-Year Return | 65.99% |
| 52-Week Low | 12.75 |
| 52-Week High | 16.87 |
| Beta (5Y) | 1.02 |
| Holdings | 71 |
| Inception Date | Dec 15, 2010 |
About NOICX
Natixis Oakmark International Fund Class C is a mutual fund that seeks long-term capital appreciation by investing in a diversified portfolio of companies located outside the United States. The fund focuses on developed and emerging markets across various sectors such as financial services, consumer cyclical, healthcare, and industrials. It employs a large value investment style, targeting opportunities that present the greatest potential price appreciation internationally. Key holdings include multinational corporations like BNP Paribas, Kering, Bayer, BMW, and Airbus, reflecting broad geographic and sector diversification. This fund features an expense ratio of approximately 1.9% and a turnover rate around 26%, balancing active management with cost considerations. Its strategic role is to provide investors access to global equity markets beyond the U.S., serving as a vehicle for international equity exposure within a value-oriented investment approach.
Performance
NOICX had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
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 | $0.2463 | Dec 31, 2024 |
| Apr 10, 2024 | $0.0161 | Apr 11, 2024 |
| Dec 28, 2023 | $0.1062 | Dec 29, 2023 |
| Apr 10, 2023 | $0.0006 | Apr 11, 2023 |
| Dec 29, 2022 | $0.0998 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0763 | Dec 31, 2021 |