NIONX Fees and Costs — Natixis Oakmark International Fund, Class N
Data updated: 2026-08-28
The net expense ratio is 0.85%: a 0.80% management fee plus 0.47% other expenses, less a 0.42% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $184K in broker commissions, 0.0637% of average net assets, and portfolio turnover was 68%.
NIONX Fees and Expenses
Annual operating expenses and sales charges of NIONX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.47% |
| Gross expense ratio | 1.27% |
| Fee waiver | −0.42% |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
NIONX Costs Over Time
On $10,000 invested in NIONX, assuming 5% a year before costs, total costs come to $573 over 5 years, cutting the return by 0.96% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $7 | $21 | $36 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $96 | $314 | $573 |
| Value after costs | $10,404 | $11,262 | $12,190 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
NIONX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0637%
- Total broker commissions: $184K
- Bought from dealers (principal trades, not a cost): $1.9B
- Portfolio turnover (prospectus): 68%
- Securities lending: none during the year
NIONX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $16K | 12.62% |
| UBS Securities LLC | $15K | 11.57% |
| Jefferies LLC | $14K | 11.51% |
| J.P. Morgan Securities LLC | $14K | 11.48% |
| BNP Paribas Securities Corp. | $12K | 9.91% |
| BofA Securities, Inc. | $12K | 9.49% |
| Goldman Sachs & Co. LLC | $12K | 9.40% |
| Morgan Stanley & Co. LLC | $11K | 9.02% |
| Barclays Capital Inc. | $11K | 8.66% |
| Liquidnet, Inc. | $8K | 6.35% |
NIONX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.9B | 99.96% |
| HSBC Securities (USA) Inc. | $809K | 0.04% |
Natixis Oakmark International Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NIONX | Class N | 0.85% | none |
| NOIYX | Class Y | 0.90% | none |
| NIOTX | Class T | 1.15% | 2.50% |
| NOIAX | Class A | 1.15% | 5.75% |
| NOICX | Class C | 1.90% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.