NOIAX Mutual Fund

NAV$18.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$246M
Expense Ratio
1.15%
Dividend Yield (Current)
3.08%
Holdings
62
Inception Date
Dec 15, 2010
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.75%
1 Year+9.69%
3 Year+8.58%
5 Year+3.93%
10 Year+7.75%

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 Plc2.33%
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)
3.08%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NOIAX Mutual Fund Overview

NOIAX Mutual Fund (Natixis Oakmark International Fund Class A) is managed by Natixis Funds with $245.9M in net assets. NOIAX expense ratio is 1.15%, holding 62 positions across sectors including Unknown, Industrials, Financials. Inception date: 2010-12-15.

NOIAX performance shows a YTD return of 0.75%. The 1-year return is 9.69% and the 5-year return is 3.93%. NOIAX dividend yield stands at 3.08%, paid annually.

NOIAX 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 (2.3%), Dsv A/s (2.3%). View all NOIAX holdings, sector breakdown, or dividend history.

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