NECOX Mutual Fund
NECOX Mutual Fund
NECOX Mutual Fund
Natixis Oakmark Fund Class C
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.