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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Natixis Oakmark International Fund

NOIAX | Fund

$17.59

$245 M

3.06%

$0.54

1.42%

Vitals

YTD Return

1.4%

1 yr return

14.1%

3 Yr Avg Return

8.8%

5 Yr Avg Return

2.6%

Net Assets

$245 M

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$17.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.42%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Natixis Oakmark International Fund

NOIAX | Fund

$17.59

$245 M

3.06%

$0.54

1.42%

NOIAX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Natixis Oakmark International Fund
  • Fund Family Name
    Natixis Loomis Sayles Funds
  • Inception Date
    May 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Herro

Fund Description

divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. The Fund may invest in non-U.S. markets throughout the world, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"including emerging markets. Ordinarily, the Fund will invest in the securities of at least five countries outside the U.S. There are no geographic limits on the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Fund’s non-U.S. investments. Although the Fund invests primarily in common stocks of non-U.S. companies it may also invest in the securities of U.S. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"companies. The Fund may invest in the securities of small-, mid- and large-capitalization companies./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Fund’s subadviser, Harris Associates L.P. (“Harris Associates”) uses a value investment philosophy in selecting equity securities, such as common stocks, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"preferred stocks, warrants, and securities convertible into common stocks and preferred stocks. This value investment philosophy is based upon the belief /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"that, over time, a company’s stock price converges with Harris Associates’ estimate of its intrinsic value. By “intrinsic value,” Harris Associates means its /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"estimate of the price a knowledgeable buyer would pay to acquire the entire business. Harris Associates believes that investing in securities priced /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"significantly below what Harris Associates believes is a company’s intrinsic value presents the best opportunity to achieve the Fund’s investment objective./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Harris Associates uses this value investment philosophy to identify companies that have discounted stock prices compared to what Harris Associates believes /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"are the companies’ intrinsic values. In assessing such companies, Harris Associates looks for the following characteristics, although not all of the companies /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"selected will have these attributes: (1) free cash flows and intelligent investment of excess cash; (2) earnings that are growing and are reasonably /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"predictable; and (3) high level of company management alignment with shareholders./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Once Harris Associates identifies a stock that it believes is selling at a significant discount to Harris Associates’ estimated intrinsic value and that the issuer /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"has one or more of the additional qualities mentioned above, Harris Associates generally will consider buying that security for the Fund. Harris Associates /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"usually sells a security when the price approaches its estimated value or the issuer’s fundamentals change. Harris Associates monitors each holding and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"adjusts its price targets as warranted to reflect changes in the issuer’s fundamentals. The Fund’s portfolio typically holds 30 to 65 stocks./span/div
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NOIAX - Performance

Return Ranking - Trailing

Period NOIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -5.7% 24.3% 96.19%
1 Yr 14.1% 3.9% 50.5% 95.50%
3 Yr 8.8%* 2.9% 30.6% 98.62%
5 Yr 2.6%* 2.0% 52.2% 99.29%
10 Yr 6.8%* 5.9% 30.0% 98.08%

* Annualized

Return Ranking - Calendar

Period NOIAX Return Category Return Low Category Return High Rank in Category (%)
2025 28.6% -8.4% 51.3% 63.05%
2024 -7.9% -27.8% 10.7% 87.46%
2023 16.9% 1.0% 26.9% 8.84%
2022 -17.4% -22.8% 166.1% 92.47%
2021 7.1% -66.6% 64.4% 59.23%

Total Return Ranking - Trailing

Period NOIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -5.7% 24.3% 96.19%
1 Yr 14.1% 3.9% 50.5% 95.50%
3 Yr 8.8%* 2.9% 30.6% 98.62%
5 Yr 2.6%* 2.0% 52.2% 99.29%
10 Yr 6.8%* 5.9% 30.0% 98.08%

* Annualized

Total Return Ranking - Calendar

Period NOIAX Return Category Return Low Category Return High Rank in Category (%)
2025 32.6% 12.5% 62.4% 77.29%
2024 -7.8% -18.8% 15.9% 97.97%
2023 18.9% 7.4% 31.0% 37.41%
2022 -15.9% -19.3% 344.3% 95.55%
2021 8.7% -0.2% 75.3% 85.02%

NAV & Total Return History

NOIAX - Holdings

Concentration Analysis

NOIAX Category Low Category High NOIAX % Rank
Net Assets 245 M 3.42 M 65.2 B 77.63%
Number of Holdings 62 2 2372 77.63%
Net Assets in Top 10 56.5 M 628 K 16.9 B 83.05%
Weighting of Top 10 24.09% 6.4% 100.0% 56.80%

Top 10 Holdings

  1. adidas AG 2.92%
  2. BNP Paribas SA 2.78%
  3. Sunbelt Rentals Holdings Inc 2.70%
  4. Reckitt Benckiser Group PLC 2.33%
  5. DSV A/S 2.29%
  6. Bayerische Motoren Werke AG 2.26%
  7. Symrise AG 2.26%
  8. Hexagon AB 2.22%
  9. LVMH Moet Hennessy Louis Vuitton SE 2.21%
  10. FIXED INC CLEARING CORP.REPO 2.13%

Asset Allocation

Weighting Return Low Return High NOIAX % Rank
Stocks 		95.05% 3.37% 102.33% 82.71%
Other 		2.13% -0.48% 8.55% 6.10%
Preferred Stocks 		1.41% 0.00% 6.13% 18.98%
Cash 		1.41% 0.00% 33.33% 56.61%
Convertible Bonds 		0.00% 0.00% 0.15% 22.03%
Bonds 		0.00% 0.00% 137.31% 24.07%

Stock Sector Breakdown

Weighting Return Low Return High NOIAX % Rank
Consumer Cyclical 		24.69% 0.00% 27.46% 5.48%
Financial Services 		21.54% 0.00% 42.76% 42.81%
Industrials 		11.66% 1.03% 36.79% 69.86%
Healthcare 		11.18% 0.00% 23.28% 45.55%
Communication Services 		10.86% 0.29% 22.75% 14.38%
Technology 		7.67% 0.00% 24.16% 36.30%
Basic Materials 		6.90% 0.00% 30.76% 64.73%
Consumer Defense 		5.50% 0.00% 31.84% 71.92%
Utilities 		0.00% 0.00% 27.46% 93.84%
Real Estate 		0.00% 0.00% 17.06% 84.59%
Energy 		0.00% 0.00% 26.59% 95.89%

Stock Geographic Breakdown

Weighting Return Low Return High NOIAX % Rank
Non US 		83.38% 0.00% 99.95% 85.42%
US 		11.67% 0.00% 99.96% 16.61%

NOIAX - Expenses

Operational Fees

NOIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.01% 9.91% 21.02%
Management Fee 0.80% 0.00% 1.25% 81.63%
12b-1 Fee 0.25% 0.00% 1.00% 37.23%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

NOIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 10.53%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

NOIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NOIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 2.00% 127.00% 41.86%

NOIAX - Distributions

Dividend Yield Analysis

NOIAX Category Low Category High NOIAX % Rank
Dividend Yield 3.06% 0.00% 13.19% 89.80%

Dividend Distribution Analysis

NOIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

NOIAX Category Low Category High NOIAX % Rank
Net Income Ratio 1.73% 0.18% 7.85% 77.59%

Capital Gain Distribution Analysis

NOIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

NOIAX - Fund Manager Analysis

Managers

David Herro

Start Date

Tenure

Tenure Rank

Dec 15, 2010

11.47

11.5%

David Herro is the Chief Investment Officer – International Equities at Harris Associates L.P. and serves as a Deputy Chairman and a Portfolio Manager of a number of Oakmark funds. Mr. Herro has been managing international portfolios since 1986, previously managing international portfolios for The State of Wisconsin Investment Board and The Principal Financial Group. Mr. Herro, who joined Harris Associates in 1992, holds a BS in business and economics from the University of Wisconsin – Platteville (1983) and an MA in economics from the University of Wisconsin – Milwaukee (1985).

Michael Manelli

Start Date

Tenure

Tenure Rank

Nov 30, 2016

5.5

5.5%

Michael Manelli joined Harris Associates in 2005 and has been in the investment industry since 2001. He is a Portfolio Manager and a Senior Investment Analyst on the International Research Team at Harris Associates. Previously, he worked as a research associate/analyst at Morgan Stanley. Mr. Manelli holds a BBA from the University of Iowa and is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.68 7.76 0.54

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