Natixis Funds Trust I Oakmark International Fund (NOIAX)
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, 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 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. companies. It may invest in the securities of small-, mid- and large-capitalization companies.
Fund Info
US63872R6247
63872R624
Dec 14, 2010
$2,500
Large-Cap
Value
Expense Ratio
NOIAX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Natixis Funds Trust I Oakmark International Fund (NOIAX) returned 18.01% year-to-date (YTD) and 12.90% over the past 12 months. Over the past 10 years, NOIAX returned 3.96% annually, underperforming the S&P 500 benchmark at 10.84%.
NOIAX
18.01%
6.13%
17.69%
12.90%
7.54%
12.11%
3.96%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NOIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.23% | 2.86% | -1.09% | 3.22% | 5.78% | 18.01% | |||||||
| 2024 | -4.03% | 1.35% | 2.81% | -2.97% | 3.88% | -5.16% | 3.36% | 2.08% | 3.25% | -5.98% | -1.75% | -1.41% | -5.15% |
| 2023 | 13.90% | -1.75% | 2.28% | 1.82% | -4.80% | 6.12% | 4.07% | -5.93% | -5.47% | -6.96% | 10.40% | 6.28% | 18.94% |
| 2022 | 1.25% | -7.24% | -2.74% | -6.07% | 4.92% | -10.34% | 3.11% | -7.53% | -11.06% | 7.33% | 16.80% | -1.97% | -15.88% |
| 2021 | -2.12% | 8.88% | 2.19% | 2.47% | 4.69% | -2.72% | -2.12% | -0.44% | -2.62% | 3.48% | -7.41% | 5.23% | 8.72% |
| 2020 | -6.38% | -8.86% | -28.20% | 11.38% | 4.84% | 7.08% | 1.15% | 7.95% | -5.70% | -2.61% | 26.17% | 7.37% | 4.06% |
| 2019 | 9.12% | 2.35% | -2.30% | 7.39% | -10.88% | 7.97% | -2.44% | -3.06% | 4.82% | 5.63% | 1.57% | 3.69% | 24.35% |
| 2018 | 7.12% | -5.81% | -3.24% | 2.04% | -4.58% | -3.04% | 2.85% | -4.94% | 1.00% | -10.09% | -1.33% | -6.12% | -24.19% |
| 2017 | 4.69% | 0.55% | 4.38% | 4.42% | 1.36% | 0.35% | 4.80% | -0.34% | 4.46% | 0.90% | -0.58% | 1.44% | 29.57% |
| 2016 | -8.46% | -2.00% | 8.75% | 1.40% | -2.65% | -6.73% | 7.90% | 4.06% | 1.30% | 1.88% | 0.93% | 2.97% | 8.17% |
| 2015 | -0.48% | 7.35% | -0.53% | 1.63% | -0.22% | -2.48% | 1.15% | -8.82% | -6.01% | 9.67% | -1.86% | -3.48% | -5.36% |
| 2014 | -4.15% | 5.54% | -0.50% | 0.95% | 1.22% | -0.99% | -3.51% | 0.37% | -4.51% | -0.46% | 2.96% | -2.66% | -6.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOIAX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Funds Trust I Oakmark International Fund (NOIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Natixis Funds Trust I Oakmark International Fund provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.40 | $0.25 | $0.22 | $0.23 | $0.03 | $0.41 | $0.52 | $0.16 | $0.25 | $0.32 | $0.48 |
Dividend yield | 2.41% | 2.96% | 1.72% | 1.77% | 1.54% | 0.23% | 2.99% | 4.56% | 1.04% | 2.07% | 2.76% | 3.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Funds Trust I Oakmark International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.32 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Funds Trust I Oakmark International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natixis Funds Trust I Oakmark International Fund was 53.97%, occurring on Mar 23, 2020. Recovery took 248 trading sessions.
The current Natixis Funds Trust I Oakmark International Fund drawdown is 0.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.97% | Jan 29, 2018 | 541 | Mar 23, 2020 | 248 | Mar 17, 2021 | 789 |
| -38.21% | Jun 8, 2021 | 341 | Oct 12, 2022 | 647 | May 13, 2025 | 988 |
| -28.62% | May 22, 2015 | 183 | Feb 11, 2016 | 274 | Mar 15, 2017 | 457 |
| -27.27% | May 3, 2011 | 100 | Sep 22, 2011 | 309 | Dec 17, 2012 | 409 |
| -14.92% | Jun 9, 2014 | 92 | Oct 16, 2014 | 144 | May 14, 2015 | 236 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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