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Natixis Oakmark International A NOIAX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 14.05  /  −1.82 %
  • Total Assets 366.3 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.81%
  • Turnover 26%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:57 PM GMT+0

Morningstar’s Analysis NOIAX

Will NOIAX outperform in future?

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

Still excellent.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Oakmark International possesses many strengths that continue to make it a top option for non-US equity value exposure.

Rated on Published on

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Portfolio Holdings NOIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNP Paribas Act. Cat.A

4.00 14.6 Mil
Financial Services

Lloyds Banking Group PLC

3.61 13.2 Mil
Financial Services

CNH Industrial NV

3.54 12.9 Mil
Industrials

Bayer AG

3.31 12.1 Mil
Healthcare

Prudential PLC

2.96 10.8 Mil
Financial Services

Mercedes-Benz Group AG

2.96 10.8 Mil
Consumer Cyclical

Kering SA

2.64 9.6 Mil
Consumer Cyclical

Fresenius Medical Care AG

2.60 9.5 Mil
Healthcare

Prosus NV Ordinary Shares - Class N

2.58 9.4 Mil
Communication Services

Fixed Inc Clearing Corp.Repo

2.53 9.2 Mil
Cash and Equivalents