Natixis Funds Trust I Oakmark International Fund Class N
NIONX
NASDAQ
| Weiss Ratings | NIONX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NIONX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | David G. Herro (15), Eric Liu (2), Anthony P. Coniaris (0) | |||
| Website | http://im.natixis.com | |||
| Fund Information | NIONX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Funds Trust I Oakmark International Fund Class N | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NIONX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | NIONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | NIONX-NASDAQ | Click to Compare |
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| Cash | 2.17% | |||
| Stock | 97.83% | |||
| U.S. Stock | 3.99% | |||
| Non-U.S. Stock | 93.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NIONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | 11.38% | |||
| 90-Day Total Return | -3.49% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 13.64% | |||
| 2-Year Total Return | 28.57% | |||
| 3-Year Total Return | 33.81% | |||
| 5-Year Total Return | 19.80% | |||
| Price | NIONX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NIONX-NASDAQ | Click to Compare |
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| Nav | $17.42 | |||
| 1-Month Low NAV | $16.79 | |||
| 1-Month High NAV | $17.44 | |||
| 52-Week Low NAV | $15.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.24 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | NIONX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 16.06 | |||
| Balance Sheet | NIONX-NASDAQ | Click to Compare |
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| Total Assets | 245.20M | |||
| Operating Ratios | NIONX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 68.00% | |||
| Performance | NIONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.58% | |||
| Last Bear Market Total Return | -11.53% | |||