NOANX Mutual Fund

NOANX Mutual Fund

NAV$37.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
8.88%
Holdings
59
Inception Date
May 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.33%
1 Year+14.72%
3 Year+14.61%
5 Year+10.86%
10 Year+14.08%

Asset Allocation

Stocks: 97.36%
Other: 2.64%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.013.22%
TRGPTarga Resources Corp Preferred3.19%
ICEInternational Exchange, Inc.2.81%
MRKMerck & Co. Inc2.78%
CTVACorteva Inc Ctva2.77%
Top 10 Concentration: 27.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.88%
Frequency
Semi-Annually
Latest Distribution
$2.05
-

Peer Comparison

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

NOANX Mutual Fund Overview

NOANX Mutual Fund (Natixis Oakmark Fund Class N) is managed by Natixis Funds. NOANX expense ratio is 0.73%, holding 59 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-05-01.

NOANX performance shows a YTD return of 6.33%. The 1-year return is 14.72% and the 5-year return is 10.86%. NOANX dividend yield stands at 8.88%, paid semi-annually.

NOANX 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 NOANX holdings, NOANX sectors, or NOANX dividends.

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