NOIYX Mutual Fund

NAV$17.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$215M
Expense Ratio
0.90%
Dividend Yield (Current)
3.33%
Holdings
62
Inception Date
May 1, 2017
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+1.57%
1 Year+9.92%
3 Year+8.85%
5 Year+4.19%

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)
3.33%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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NOIYX Mutual Fund Overview

NOIYX Mutual Fund (Natixis Oakmark International Fund Class Y) is managed by Natixis Funds with $215.3M in net assets. NOIYX expense ratio is 0.90%, holding 62 positions across sectors including Unknown, Industrials, Financials. Inception date: 2017-05-01.

NOIYX performance shows a YTD return of 1.57%. The 1-year return is 9.92% and the 5-year return is 4.19%. NOIYX dividend yield stands at 3.33%, paid annually.

NOIYX 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 NOIYX holdings, sector breakdown, or dividend history.

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