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NOIAX Chart NMFQS:NOIAX

Foreign Large Value | Natixis Funds
$17.27
↑ $0.02 (0.12%)
Last Updated: Jul 19, 2026

NOIAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 12.81%
3-Year Return 8.58%
5-Year Return 3.48%
NAV $17.27
Previous Close $17.25

Fund Metrics

Net Assets $245.20 Million
Expense Ratio 1.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2010-12-15
Update Date 2026-03-31