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NIONX Chart NMFQS:NIONX

Foreign Large Value | Natixis Funds
$18.05
↓ $-0.10 (-0.55%)
Last Updated: Apr 04, 2026

NIONX Price Chart



Performance Summary

YTD Return 4.64%
1-Year Return 27.57%
3-Year Return 11.99%
5-Year Return 6.36%
NAV $18.05
Previous Close $18.15

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.85%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31