NEOYX Mutual Fund
NEOYX Mutual Fund
NEOYX Mutual Fund
Natixis Oakmark Fund Class Y
NEOYX Mutual Fund Overview
NEOYX Mutual Fund (Natixis Oakmark Fund Class Y) is managed by Natixis Funds with $70.0M in net assets. NEOYX expense ratio is 0.77%, holding 59 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-11-18.
NEOYX performance shows a YTD return of 6.29%. The 1-year return is 14.70% and the 5-year return is 11.43%. NEOYX dividend yield stands at 8.49%, paid semi-annually.
NEOYX 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 NEOYX holdings, NEOYX sectors, or NEOYX dividends.
NEOYX can be compared against other funds. Use NEOYX overlap to find shared positions, or NEOYX vs another fund for a side-by-side view. NEOYX alternatives are available via the screener, along with tax-loss harvesting opportunities.