NOICX Mutual Fund

NOICX Mutual Fund (Natixis Oakmark International Fund Class C) is managed by Natixis Funds with $212.2M in net assets. NOICX expense ratio is 1.90%, holding 62 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2010-12-15.

NOICX performance shows a YTD return of 5.25%. The 1-year return is 15.85% and the 5-year return is 4.60%. NOICX dividend yield stands at 2.08%, paid annually.

NOICX 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 NOICX holdings, NOICX sectors, or NOICX dividends.

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