Natixis Funds Trust I Oakmark International Fund Class Y (NOIYX)
| Fund Assets | 301.59M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.43% |
| Dividend Growth | 52.40% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.40 |
| YTD Return | 29.23% |
| 1-Year Return | 23.94% |
| 5-Year Return | 37.31% |
| 52-Week Low | 12.88 |
| 52-Week High | 17.58 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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 23.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Top 10 Holdings
24.72% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 2.88% |
| adidas AG | ADS | 2.75% |
| Glencore plc | GLEN | 2.65% |
| CNH Industrial N.V. | CNH | 2.51% |
| Ashtead Group plc | AHT | 2.50% |
| Reckitt Benckiser Group plc | RKT | 2.45% |
| Kering SA | KER | 2.36% |
| Bayer Aktiengesellschaft | BAYN | 2.24% |
| Pernod Ricard SA | RI | 2.22% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 2.17% |
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 |