Eric Liu became a comanager on Oakmark International on Aug. 1, 2023. Liu comes with good credentials: He joined advisor Harris Associates in 2009, initially as a non-U.S. investment analyst, and was appointed comanager on Oakmark Global Select in 2016. He has 21 years of experience overall, including a stint at Dodge & Cox earlier in his career.
Natixis Oakmark International A NOIAX
- NAV / 1-Day Return 14.64 / −0.14 %
- Total Assets 370.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.72%
- Turnover 26%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CNH Industrial NV | 3.64 | 14.0 Mil | Industrials |
Lloyds Banking Group PLC | 3.56 | 13.7 Mil | Financial Services |
BNP Paribas Act. Cat.A | 3.14 | 12.1 Mil | Financial Services |
Mercedes-Benz Group AG | 2.74 | 10.5 Mil | Consumer Cyclical |
Bayer AG | 2.60 | 10.0 Mil | Healthcare |
Kering SA | 2.59 | 9.9 Mil | Consumer Cyclical |
Prudential PLC | 2.56 | 9.8 Mil | Financial Services |
Continental AG | 2.55 | 9.8 Mil | Consumer Cyclical |
Fixed Inc Clearing Corp.Repo | 2.50 | 9.6 Mil | Cash and Equivalents |
Fresenius Medical Care AG | 2.48 | 9.5 Mil | Healthcare |