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Nasdaq - Delayed Quote USD
Natixis Oakmark A (NEFOX)
29.87
+0.26
+(0.88%)
At close: 4:19:15 PM EDT
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29.61 - YTD Return 4.71%
- Expense Ratio 1.03%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.03B
- Beta (5Y Monthly) 1.09
- Yield 0.81%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.26
- Inception Date May 1, 2017
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
1.03B
Net Assets
2017-05-01
Inception Date
Performance Overview: NEFOX
View MoreTrailing returns as of 3/27/2025. Category is Large Value.
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Holdings: NEFOX
View MoreTop 10 Holdings (29.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNEFOX
Financial Services 36.06%
Industrials 11.54%
Communication Services 10.17%
Healthcare 10.04%
Energy 9.49%
Consumer Cyclical 7.08%
Consumer Defensive 6.22%
Technology 4.05%
Basic Materials 2.88%
Real Estate 2.46%
Utilities 0.00%
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