NIONX Mutual Fund

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 Industrials, Materials, Consumer Discretionary. Inception date: 2017-05-01.

NIONX performance shows a YTD return of 5.91%. The 1-year return is 17.12% and the 5-year return is 5.69%. NIONX dividend yield stands at 3.16%, paid annually.

NIONX top holdings include Bnp Paribas Sa (3.4%), Fixed Inc Clearing Corp.Repo 2.15 07/01/2026 (3.2%), Adidas Ag (3.1%), Compass Group Plc /Gbp/ (2.9%), Sunbelt Rentals (2.8%). Go to all NIONX holdings, NIONX sectors, or NIONX dividends.

NIONX can be compared against other funds. Use NIONX overlap to find shared positions, or NIONX vs another fund for a side-by-side view. NIONX alternatives are available via the screener, along with tax-loss harvesting opportunities.