NIONX Mutual Fund

NAV$18.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$842,884.76
Expense Ratio
0.85%
Dividend Yield (Current)
3.38%
Holdings
62
Inception Date
May 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.93%
1 Year+9.97%
3 Year+8.88%
5 Year+4.24%

Asset Allocation

Stocks: 97.84%
Other: 2.16%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 62 holdings for NIONX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NIONX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

NIONX Mutual Fund Overview

NIONX Mutual Fund (Natixis Oakmark International Fund Class N) is managed by Natixis Funds with $842,884.76 in net assets. NIONX expense ratio is 0.85%, holding 62 positions across sectors including Unknown, Industrials, Financials. Inception date: 2017-05-01.

NIONX performance shows a YTD return of 0.93%. The 1-year return is 9.97% and the 5-year return is 4.24%. NIONX dividend yield stands at 3.38%, paid annually.

NIONX 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 NIONX holdings, sector breakdown, or dividend history.

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