NOICX Mutual Fund

NAV$17.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$212M
Expense Ratio
1.90%
Dividend Yield (Current)
2.18%
Holdings
62
Inception Date
Dec 15, 2010
Fund Family
Natixis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.99%
1 Year+8.82%
3 Year+7.74%
5 Year+3.15%
10 Year+6.95%

Asset Allocation

Stocks: 97.84%
Other: 2.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADS:FFAdidas Ag2.92%
BNP:PABnp Paribas Sa2.78%
SUNBSunbelt Rentals Holdings Inc Common Stock Usd.012.70%
RKT:LNReckitt Benckiser Group Plc - Common2.33%
DSV:CODsv A/s2.29%
Top 10 Concentration: 24.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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NOICX Mutual Fund Overview

NOICX Mutual Fund (Natixis Oakmark International Fund Class C) is managed by Natixis Funds with $212.2M in net assets. NOICX expense ratio is 1.90%, holding 62 positions across sectors including Unknown, Industrials, Financials. Inception date: 2010-12-15.

NOICX performance shows a YTD return of 0.99%. The 1-year return is 8.82% and the 5-year return is 3.15%. NOICX dividend yield stands at 2.18%, paid annually.

NOICX top holdings include Adidas Ag (2.9%), Bnp Paribas Sa (2.8%), Sunbelt Rentals Holdings Inc Common Stock Usd.01 (2.7%), Reckitt Benckiser Group Plc - Common (2.3%), Dsv A/s (2.3%). View all NOICX holdings, sector breakdown, or dividend history.

NOICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOICX alternatives are available via the screener, along with tax-loss harvesting opportunities.