Nasdaq - Delayed Quote USD

Natixis Oakmark A (NEFOX)

29.23
-0.77
(-2.57%)
At close: 8:04:49 PM EDT
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  • Previous Close 30.00
  • YTD Return -3.00%
  • Expense Ratio 1.03%
  • Category Large Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 966.02M
  • Beta (5Y Monthly) 1.10
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.00
  • Inception Date Nov 18, 1998

Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks.

Natixis Funds

Fund Family

Large Value

Fund Category

966.02M

Net Assets

1998-11-18

Inception Date

More about Natixis Oakmark A

Performance Overview: NEFOX

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Trailing returns as of 5/21/2025. Category is Large Value.

YTD Return

NEFOX
3.00%
Category
4.44%
 

1-Year Return

NEFOX
6.46%
Category
14.37%
 

3-Year Return

NEFOX
12.75%
Category
6.04%
 

5-Year Return

NEFOX
18.81%
Category
9.20%
 

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Holdings: NEFOX

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Sector Weightings

SectorNEFOX
Financial Services   35.39%
Healthcare   11.57%
Industrials   10.68%
Energy   10.44%
Communication Services   9.97%
Consumer Defensive   7.03%
Consumer Cyclical   6.78%
Technology   3.29%
Basic Materials   2.77%
Real Estate   2.09%
Utilities   0.00%
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Recent News: NEFOX

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Research Reports: NEFOX

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