NOIAX Mutual Fund

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 Industrials, Materials, Consumer Discretionary. Inception date: 2010-12-15.

NOIAX performance shows a YTD return of 5.71%. The 1-year return is 16.72% and the 5-year return is 5.39%. NOIAX dividend yield stands at 2.89%, paid annually.

NOIAX 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 NOIAX holdings, NOIAX sectors, or NOIAX dividends.

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