NEFOX Mutual Fund
NEFOX Mutual Fund
NEFOX Mutual Fund
Natixis Oakmark Fund Class A
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.