NOICX Mutual Fund

NOICX Mutual Fund

NAV$18.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$212M
Expense Ratio
1.90%
Dividend Yield (Current)
2.08%
Holdings
62
Inception Date
Dec 15, 2010
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.25%
1 Year+15.85%
3 Year+8.06%
5 Year+4.59%
10 Year+6.65%

Asset Allocation

Stocks: 97.84%
Other: 2.16%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

NOICX Mutual Fund Overview

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, Financials, Materials. 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 4.59%. NOICX dividend yield stands at 2.08%, paid annually.

NOICX 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 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.