Natixis Funds Trust I Oakmark International Fund Class C (NOICX)

Fund Assets	258.03M
Expense Ratio	1.90%
Min. Investment	$2,500
Turnover	35.00%
Dividend (ttm)	0.37
Dividend Yield	2.09%
Dividend Growth	42.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.91
YTD Return	4.55%
1-Year Return	27.58%
5-Year Return	30.07%
52-Week Low	12.48
52-Week High	18.11
Beta (5Y)	0.87
Holdings	73
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.

• Fund Family: Natixis Funds
• Category: Foreign Large Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NOICX
• Share Class: Class C
• Index: MSCI World ex USA NR USD

Performance

NOICX had a total return of 27.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

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%
NOIAX	Class A	1.15%
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	$0.3746	Dec 31, 2025
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