Natixis Funds Trust I Oakmark International Fund Class Y
NOIYX
NASDAQ
| Weiss Ratings | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | David G. Herro (15), Eric Liu (2), Anthony P. Coniaris (0) | |||
| Website | http://im.natixis.com | |||
| Fund Information | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Natixis Funds Trust I Oakmark International Fund Class Y | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.21% | |||
| Dividend | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | -5.60% | |||
| 60-Day Total Return | -8.49% | |||
| 90-Day Total Return | -6.96% | |||
| Year to Date Total Return | -6.31% | |||
| 1-Year Total Return | 17.61% | |||
| 2-Year Total Return | 18.28% | |||
| 3-Year Total Return | 23.06% | |||
| 5-Year Total Return | 17.55% | |||
| Price | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.16 | |||
| 1-Month Low NAV | $15.63 | |||
| 1-Month High NAV | $17.12 | |||
| 52-Week Low NAV | $12.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.24 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 262.95M | |||
| Operating Ratios | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 68.00% | |||
| Performance | NOIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.70% | |||
| Last Bear Market Total Return | -11.61% | |||