NEFOX Mutual Fund

NEFOX Mutual Fund

NAV$32.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$183M
Expense Ratio
1.02%
Dividend Yield (Current)
9.14%
Holdings
59
Inception Date
May 6, 1931
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.14%
1 Year+14.40%
3 Year+14.28%
5 Year+11.15%
10 Year+13.72%

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)
9.14%
Frequency
Semi-Annually
Latest Distribution
$1.97
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Peer Comparison

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

NEFOX Mutual Fund Overview

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, Industrials, Information Technology. 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 11.15%. NEFOX dividend yield stands at 9.14%, paid semi-annually.

NEFOX 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 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.