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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.43

-0.07 (-0.38%)

At close: Aug 26, 2026

11.70% (1Y)

Fund Assets	252.58M
Expense Ratio	1.90%
Min. Investment	$2,500
Turnover	68.00%
Dividend (ttm)	0.37
Dividend Yield	2.03%
Dividend Growth	42.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.50
YTD Return	7.46%
1-Year Return	14.13%
5-Year Return	28.81%
52-Week Low	15.51
52-Week High	18.63
Beta (5Y)	0.88
Holdings	64
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 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

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%

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	$0.3746	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

Full Dividend History