NOANX Mutual Fund
NOANX Mutual Fund
NOANX Mutual Fund
Natixis Oakmark Fund Class N
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, Industrials, Information Technology. 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 11.48%. NOANX dividend yield stands at 8.49%, paid semi-annually.
NOANX 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 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.