NOIYX Mutual Fund

NOIYX Mutual Fund

NAV$18.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$215M
Expense Ratio
0.90%
Dividend Yield (Current)
3.18%
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+5.86%
1 Year+17.00%
3 Year+9.14%
5 Year+5.65%
10 Year+7.70%

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)
3.18%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

NOIYX Mutual Fund Overview

NOIYX Mutual Fund (Natixis Oakmark International Fund Class Y) is managed by Natixis Funds with $215.3M in net assets. NOIYX expense ratio is 0.90%, holding 62 positions across sectors including Industrials, Financials, Materials. Inception date: 2017-05-01.

NOIYX performance shows a YTD return of 5.86%. The 1-year return is 17.00% and the 5-year return is 5.65%. NOIYX dividend yield stands at 3.18%, paid annually.

NOIYX 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 NOIYX holdings, NOIYX sectors, or NOIYX dividends.

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