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NIONX Chart NMFQS:NIONX

Foreign Large Value | Natixis Funds
$17.25
↑ $0.10 (0.58%)
Last Updated: Jul 08, 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 Natixis Funds Trust I Oakmark International Fund Class N (NIONX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 13.53%
3-Year Return 9.84%
5-Year Return 3.71%
NAV $17.25
Previous Close $17.15

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