Natixis Funds Trust I Oakmark International Fund Class C
NOICX
NASDAQ
| Weiss Ratings | NOICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOICX-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 | NOICX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Funds Trust I Oakmark International Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NOICX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.09% | |||
| Dividend | NOICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | NOICX-NASDAQ | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 98.08% | |||
| U.S. Stock | 3.44% | |||
| Non-U.S. Stock | 94.64% | |||
| 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 | NOICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | -5.70% | |||
| 60-Day Total Return | -8.71% | |||
| 90-Day Total Return | -7.18% | |||
| Year to Date Total Return | -6.58% | |||
| 1-Year Total Return | 16.42% | |||
| 2-Year Total Return | 15.90% | |||
| 3-Year Total Return | 19.42% | |||
| 5-Year Total Return | 11.71% | |||
| Price | NOICX-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 | NOICX-NASDAQ | Click to Compare |
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| Nav | $16.02 | |||
| 1-Month Low NAV | $15.51 | |||
| 1-Month High NAV | $16.99 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.11 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | NOICX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | NOICX-NASDAQ | Click to Compare |
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| Total Assets | 262.95M | |||
| Operating Ratios | NOICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 68.00% | |||
| Performance | NOICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.36% | |||
| Last Bear Market Total Return | -11.80% | |||