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.
Natixis Funds Trust I Oakmark International Fund Class C NOICX
- NAV / 1-Day Return 17.65 / +0.06 %
- Total Assets 248.4M
-
Adj. Expense Ratio
1.900%
- Expense Ratio 2.000%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.18%
- Turnover 68%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 8:31 PM GMT+0
Morningstar’s Analysis NOICX
Will NOICX outperform in the 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 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 |