Natixis Funds Trust I Oakmark International Fund Class C NOICX

Medalist Rating as of | See Natixis Investment Hub
  • 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.

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.

Rated on Published on

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Portfolio Holdings NOICX

  • 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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