Natixis Oakmark A (NEFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.99

+0.14 (0.44%)

Sep 17, 2025, 4:00 PM EDT

0.44% (1Y)

Fund Assets	1.17B
Expense Ratio	1.03%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	2.35
Dividend Yield	6.91%
Dividend Growth	102.99%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 10, 2025

Previous Close	31.85
YTD Return	10.43%
1-Year Return	14.47%
5-Year Return	132.25%
52-Week Low	25.69
52-Week High	33.30
Beta (5Y)	1.12
Holdings	56
Inception Date	Jan 2, 1980

About NEFOX

Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks.

Fund Family Natixis Funds

Category Large Value

Stock Exchange NASDAQ

Ticker Symbol NEFOX

Share Class Class A

Index S&P 500 TR

Performance

NEFOX had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDGTX	Fidelity	Fidelity Advisor Dividend Growth M	1.34%
FDGIX	Fidelity	Fidelity Advisor Dividend Growth I	0.85%
FMILX	Fidelity	Fidelity New Millennium	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.49%
FZADX	Fidelity	Fidelity Advisor Dividend Growth Z	0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NOANX	Class N	0.73%
NEOYX	Class Y	0.78%
NECOX	Class C	1.78%
NOKTX	Class T	1.03%

Top 10 Holdings

29.29% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	3.86%
Alphabet Inc.	GOOGL	3.72%
Citigroup Inc.	C	3.64%
The Charles Schwab Corporation	SCHW	3.05%
Intercontinental Exchange, Inc.	ICE	2.74%
Phillips 66	PSX	2.57%
ConocoPhillips	COP	2.54%
Bank of America Corporation	BAC	2.42%
Willis Towers Watson Public Limited Company	WTW	2.41%
Capital One Financial Corporation	COF	2.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2025	$0.4966	Apr 11, 2025
Dec 30, 2024	$1.8504	Dec 31, 2024
Apr 10, 2024	$0.1702	Apr 11, 2024
Dec 28, 2023	$0.986	Dec 29, 2023
Apr 10, 2023	$0.0002	Apr 11, 2023
Dec 29, 2022	$3.3049	Dec 30, 2022

Full Dividend History