Natixis Funds Trust I Oakmark International Fund Class Y (NOIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.66

-0.07 (-0.37%)

At close: Aug 26, 2026

11.94% (1Y)

Fund Assets	252.58M
Expense Ratio	0.90%
Min. Investment	$100,000
Turnover	68.00%
Dividend (ttm)	0.58
Dividend Yield	3.11%
Dividend Growth	32.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.73
YTD Return	8.58%
1-Year Return	16.12%
5-Year Return	36.37%
52-Week Low	15.63
52-Week High	18.85
Beta (5Y)	1.45
Holdings	64
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.

Fund Family Natixis Funds

Category Foreign Large Value

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol NOIYX

Share Class Class Y

Index MSCI World ex USA NR USD

Performance

NOIYX had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

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%
NOIAX	Class A	1.15%
NOICX	Class C	1.90%

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	$0.5798	Dec 31, 2025
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

Full Dividend History