Nasdaq - Delayed Quote • USD
Natixis Oakmark International Y (NOIYX)
As of 8:05 AM EDT. Market Open.
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14.57 - YTD Return -2.85%
- Expense Ratio 1.15%
- Category Foreign Large Value
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 365.93M
- Beta (5Y Monthly) 1.29
- Yield 2.14%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.02
- Inception Date May 1, 2017
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside the U.S. There are no geographic limits on the fund's non-U.S. investments. Although the fund invests primarily in common stocks of non-U.S. companies it may also invest in the securities of U.S. companies. It may invest in the securities of small-, mid- and large-capitalization companies.
Natixis Funds
Fund Family
Foreign Large Value
Fund Category
365.93M
Net Assets
2017-05-01
Inception Date
Performance Overview: NOIYX
Trailing returns as of 5/31/2024. Category is Foreign Large Value.
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Holdings: NOIYX
Top 10 Holdings (30.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNOIYX
Consumer Cyclical 20.48%
Financial Services 19.85%
Industrials 19.47%
Healthcare 12.62%
Communication Services 9.45%
Technology 7.63%
Basic Materials 5.33%
Consumer Defensive 5.18%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: NOIYX
Research Reports: NOIYX
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