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Nasdaq - Delayed Quote USD

Natixis Oakmark Y (NEOYX)

32.57
-0.02
(-0.06%)
At close: 8:01:46 PM EDT
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  • Previous Close 32.59
  • YTD Return 4.75%
  • Expense Ratio 0.78%
  • 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 0.96%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.34
  • 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

More about Natixis Oakmark Y

Performance Overview: NEOYX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

NEOYX
4.75%
Category
4.44%
 

1-Year Return

NEOYX
16.83%
Category
14.37%
 

3-Year Return

NEOYX
12.25%
Category
6.04%
 

5-Year Return

NEOYX
18.86%
Category
9.20%
 

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Holdings: NEOYX

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Sector Weightings

SectorNEOYX
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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Recent News: NEOYX

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Research Reports: NEOYX

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