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NIONX Chart NMFQS:NIONX

Foreign Large Value | Natixis Funds
$17.84
↑ $0.06 (0.34%)
Last Updated: Feb 17, 2026

NIONX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Natixis Funds Trust I Oakmark International Fund Class N (NIONX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.42%
1-Year Return 31.85%
3-Year Return 11.47%
5-Year Return 6.86%
NAV $17.84
Previous Close $17.78

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.85%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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