NECOX Mutual Fund

NECOX Mutual Fund

NAV$23.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
1.77%
Dividend Yield (Current)
12.13%
Holdings
59
Inception Date
May 1, 1995
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.70%
1 Year+13.58%
3 Year+13.42%
5 Year+10.32%
10 Year+12.87%

Asset Allocation

Stocks: 97.36%
Other: 2.64%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 07/01/20263.96%
TRGPTarga Resources Corp Preferred3.27%
DALDl Co., Ltd.3.16%
KDPKeurig Dr Pepper Inc (kdp Us)2.99%
ABNBAirbnb Inc2.98%
Top 10 Concentration: 30.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.13%
Frequency
Semi-Annually
Latest Distribution
$1.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NECOX Mutual Fund Overview

NECOX Mutual Fund (Natixis Oakmark Fund Class C) is managed by Natixis Funds with $59.4M in net assets. NECOX expense ratio is 1.77%, holding 59 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1995-05-01.

NECOX performance shows a YTD return of 5.70%. The 1-year return is 13.58% and the 5-year return is 10.32%. NECOX dividend yield stands at 12.13%, paid semi-annually.

NECOX top holdings include Fixed Inc Clearing Corp.Repo 07/01/2026 (4.0%), Targa Resources Corp Preferred (3.3%), Dl Co., Ltd. (3.2%), Keurig Dr Pepper Inc (kdp Us) (3.0%), Airbnb Inc (3.0%). Go to all NECOX holdings, NECOX sectors, or NECOX dividends.

NECOX can be compared against other funds. Use NECOX overlap to find shared positions, or NECOX vs another fund for a side-by-side view. NECOX alternatives are available via the screener, along with tax-loss harvesting opportunities.