Natixis Funds Trust I Oakmark International Fund Class Y (NOIYX)
| Fund Assets | 289.33M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.58% |
| Dividend Growth | 52.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.13 |
| YTD Return | 19.40% |
| 1-Year Return | 14.48% |
| 5-Year Return | 66.95% |
| 52-Week Low | 12.88 |
| 52-Week High | 17.09 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | May 1, 2017 |
About NOIYX
Natixis Funds Trust I Oakmark International Fund Class Y is a mutual fund focusing on long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. large-cap value stocks. Designed for institutional investors, this fund deploys a fundamental value strategy under the management of an award-winning portfolio manager, seeking to identify international companies whose shares are trading below their intrinsic worth. The portfolio includes holdings across developed and select emerging markets, with a notable concentration in financial services, consumer cyclical, industrials, and healthcare sectors. The fund’s top investments typically represent leading international enterprises, reflecting a disciplined approach to security selection and capital allocation. As part of the foreign large value category, it plays a significant role for those seeking exposure to undervalued international equities, serving as a diversification tool within global allocation strategies. Its investment process emphasizes thorough research, risk controls, and potential for both capital preservation and appreciation, making it a notable component within the broader landscape of cross-border equity funds.
Performance
NOIYX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
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 | $0.4216 | Dec 31, 2024 |
| Apr 10, 2024 | $0.0161 | Apr 11, 2024 |
| Dec 28, 2023 | $0.2866 | Dec 29, 2023 |
| Apr 10, 2023 | $0.0006 | Apr 11, 2023 |
| Dec 29, 2022 | $0.2551 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2616 | Dec 31, 2021 |