Morningstar

Natixis Funds Trust I Oakmark International Fund Class N NIONX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 17.64  /  0.00
  • Total Assets 249.5M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.38%
  • Turnover 68%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NIONX

Will NIONX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NIONX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NIONX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NIONX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Retaining conviction in this struggling offering.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Despite recent struggles, there are reasons for optimism on Oakmark International. Its Process rating has been retained at High, while its People rating stays at Above Average.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NIONX

More NIONX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

adidas AG

2.96 7M
Consumer Cyclical

BNP Paribas Act. Cat.A

2.82 7M
Financial Services

Sunbelt Rentals Holdings Inc

2.74 6M
Industrials

Reckitt Benckiser Group PLC

2.36 5M
Consumer Defensive

DSV AS

2.32 5M
Industrials

Bayerische Motoren Werke AG

2.30 5M
Consumer Cyclical

Symrise AG

2.30 5M
Basic Materials

Hexagon AB ADR

2.25 5M
Technology

Lvmh Moet Hennessy Louis Vuitton SE

2.24 5M
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

2.17 5M
Cash and Equivalents

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