Oakmark International possesses many strengths that continue to make it a top option for non-US equity value exposure.
Natixis Oakmark International A NOIAX
- NAV / 1-Day Return 15.01 / +0.81 %
- Total Assets 372.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.75%
- Turnover 26%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis NOIAX
Will NOIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BNP Paribas Act. Cat.A | 3.51 | 12.4 Mil | Financial Services |
Bayer AG | 3.46 | 12.2 Mil | Healthcare |
Lloyds Banking Group PLC | 3.32 | 11.7 Mil | Financial Services |
CNH Industrial NV | 3.21 | 11.3 Mil | Industrials |
Kering SA | 3.02 | 10.6 Mil | Consumer Cyclical |
Prudential PLC | 2.86 | 10.1 Mil | Financial Services |
Mercedes-Benz Group AG | 2.71 | 9.6 Mil | Consumer Cyclical |
Prosus NV Ordinary Shares - Class N | 2.63 | 9.3 Mil | Communication Services |
Continental AG | 2.51 | 8.8 Mil | Consumer Cyclical |
Fresenius Medical Care AG | 2.49 | 8.8 Mil | Healthcare |