Natixis Oakmark Y (NEOYX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.78% |
| Min. Investment | $100,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 6.95% |
| Dividend Growth | 98.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 10, 2025 |
| Previous Close | 34.85 |
| YTD Return | 10.69% |
| 1-Year Return | 15.86% |
| 5-Year Return | 137.17% |
| 52-Week Low | 28.07 |
| 52-Week High | 36.20 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Nov 18, 1998 |
About NEOYX
Natixis Oakmark Fund Class Y is a U.S. equity mutual fund designed to deliver long-term capital appreciation by investing primarily in common stocks of large- and mid-cap companies. The fund typically holds a focused portfolio of approximately 40 to 55 stocks that the management team believes have strong potential for price appreciation, with an emphasis on companies within the market capitalization range of the Russell 1000 Index. Its sector allocations span key areas such as consumer discretionary, consumer staples, materials, and information technology. The fund may also hold select foreign securities through American Depositary Receipts (ADRs) or direct U.S. dollar trades, providing additional diversification. Managed with a rigorous value-oriented approach, Natixis Oakmark Fund Class Y aims to identify undervalued businesses across industries. Established in 1931, the fund is structured for institutional investors and certain retirement plans, requiring a higher minimum initial investment. It plays a significant role in the market by offering disciplined exposure to U.S. large-cap equities for institutional portfolios and long-term investment strategies.
Performance
NEOYX had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | $0.4966 | Apr 11, 2025 |
| Dec 30, 2024 | $1.9249 | Dec 31, 2024 |
| Apr 10, 2024 | $0.1702 | Apr 11, 2024 |
| Dec 28, 2023 | $1.0504 | Dec 29, 2023 |
| Apr 10, 2023 | $0.0002 | Apr 11, 2023 |
| Dec 29, 2022 | $3.3614 | Dec 30, 2022 |