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Natixis Oakmark International Fund Class Y: (MF: NOIYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:29 PM ET

$16.16 USD

-0.12 (-0.74%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.63 90
3 months 8.52 82
6 months 12.10 80
1 Year 27.25 75
3 Year 12.09 88
5 Year 6.33 64
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for NOIYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 17.66
% Yield 3.21
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 109.42
% Turnover 2/28/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.85 NA
Alpha -4.56 -4.86 0.00
R Squared 0.39 0.47 NA
Std. Dev. 14.35 18.58 NA
Sharpe 0.57 0.25 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
France 22.38
Germany 19.96
United Kingdom 16.74
Netherlands 10.00
United States 5.96
Japan 5.41
Korea, South 3.75
Sweden 2.98
Switzerland 2.67
Denmark 2.22

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
ADIDAS AG ADR 2.89 8.81
BNP PARIBAS 2.83 8.62
ASHTEAD GROUP 2.56 7.80
GLENCORE PLC 2.52 7.67
RECKITT BENCKISER GR PLC 2.46 7.51
ACCOR SA 2.29 6.98
BAYER AG ADR 2.26 6.90
DASSAULT SYSTEMES SE ADR 2.26 6.89
BAYERISCHE MOTOREN WERKE 2.23 6.79

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 18.53
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 88,197

Composition

% of Portfolio
Stocks 94.81
Foreign Stocks 92.24
Cash 1.89
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.80
Convertible 0.00
Other 1.50
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 16.89
Small Growth 0.00
Small Value 0.00
Foreign Stock 42.75
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.63
Foreign Bond 6.95
High Yield Bond 0.00