Natixis Funds Trust I Oakmark International Fund Class A
NOIAX
NASDAQ
| Weiss Ratings | NOIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOIAX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | David G. Herro (14), Eric Liu (2), Anthony P. Coniaris (0) | |||
| Website | http://im.natixis.com | |||
| Fund Information | NOIAX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Funds Trust I Oakmark International Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 15, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | NOIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | NOIAX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 96.79% | |||
| U.S. Stock | 5.37% | |||
| Non-U.S. Stock | 91.42% | |||
| 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 | NOIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.41% | |||
| 30-Day Total Return | -4.00% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 19.05% | |||
| 1-Year Total Return | 18.05% | |||
| 2-Year Total Return | 13.02% | |||
| 3-Year Total Return | 38.57% | |||
| 5-Year Total Return | 64.97% | |||
| Price | NOIAX-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 | NOIAX-NASDAQ | Click to Compare |
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| Nav | $16.06 | |||
| 1-Month Low NAV | $16.06 | |||
| 1-Month High NAV | $17.17 | |||
| 52-Week Low NAV | $12.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.17 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | NOIAX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 20.88 | |||
| Balance Sheet | NOIAX-NASDAQ | Click to Compare |
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| Total Assets | 284.21M | |||
| Operating Ratios | NOIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 35.00% | |||
| Performance | NOIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.84% | |||
| Last Bear Market Total Return | -11.63% | |||