NEFOX Mutual Fund

NEFOX Mutual Fund (Natixis Oakmark Fund Class A) is managed by Natixis Funds with $182.6M in net assets. NEFOX expense ratio is 1.02%, holding 59 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1931-05-06.

NEFOX performance shows a YTD return of 6.14%. The 1-year return is 14.40% and the 5-year return is 10.89%. NEFOX dividend yield stands at 9.55%, paid semi-annually.

NEFOX top holdings include Conocophillips Common Stock USD 0.01 (3.2%), Targa Resources Corp Preferred (3.2%), International Exchange, Inc. (2.8%), Merck & Co. Inc (2.8%), Corteva Inc Ctva (2.8%). Go to all NEFOX holdings, NEFOX sectors, or NEFOX dividends.

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