NIONX Mutual Fund

NIONX Mutual Fund

NAV$18.30
See how much of NIONX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$842,884.76
Expense Ratio
0.85%
Dividend Yield (Current)
3.22%
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+5.91%
1 Year+17.12%
3 Year+9.20%
5 Year+5.69%
10 Year+7.76%

Asset Allocation

Stocks: 97.84%
Other: 2.16%
See how much of NIONX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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 Plc - Common2.33%
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)
3.22%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

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 Industrials, Financials, Materials. 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 3.22%, 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 - Common (2.3%), Dsv A/s (2.3%). 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.