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Natixis Oakmark N (NOANX)

32.02 -0.21 (-0.65%)
At close: 8:00 PM EDT
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  • Previous Close 32.23
  • YTD Return 6.00%
  • Expense Ratio 0.75%
  • Category Large Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 842.19M
  • Beta (5Y Monthly) 1.02
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.00
  • Inception Date May 6, 1931

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

842.19M

Net Assets

1931-05-06

Inception Date

More about Natixis Oakmark N

Performance Overview: NOANX

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Trailing returns as of 7/23/2024. Category is Large Value.

YTD Return

NOANX
6.00%
Category
4.44%
 

1-Year Return

NOANX
18.36%
Category
14.37%
 

3-Year Return

NOANX
8.91%
Category
6.04%
 

5-Year Return

NOANX
15.02%
Category
9.20%
 

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Holdings: NOANX

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Top 10 Holdings (28.21% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 3.64%
C
Citigroup Inc. 3.08%
GM
General Motors Company 2.85%
SCHW
The Charles Schwab Corporation 2.85%
WFC
Wells Fargo & Company 2.82%
FI
Fiserv, Inc. 2.75%
DE
Deere & Company 2.64%
IQV
IQVIA Holdings Inc. 2.56%
COP
ConocoPhillips 2.54%
ICE
Intercontinental Exchange, Inc. 2.48%

Sector Weightings

SectorNOANX
Financial Services   37.48%
Communication Services   11.16%
Industrials   9.93%
Energy   9.56%
Technology   7.01%
Healthcare   6.96%
Consumer Cyclical   6.24%
Consumer Defensive   5.96%
Basic Materials   3.30%
Real Estate   2.42%
Utilities   0.00%
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Recent News: NOANX

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Research Reports: NOANX

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