Natixis Oakmark N (NOANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.89

-0.40 (-1.13%)

At close: Sep 28, 2026

Fund Assets	871.03M
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	53.00%
Dividend (ttm)	0.33
Dividend Yield	0.93%
Dividend Growth	-7.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	35.29
YTD Return	4.38%
1-Year Return	9.55%
5-Year Return	61.66%
52-Week Low	32.51
52-Week High	37.72
Beta (5Y)	1.34
Holdings	59
Inception Date	May 1, 2017

About NOANX

Natixis Oakmark Fund Class N is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of larger U.S. companies. The fund employs a value investing philosophy, targeting equities the managers believe are trading below their intrinsic value, with the potential for significant price appreciation. The portfolio typically consists of 40-56 holdings, reflecting a diversified approach across sectors and industries, and is characterized by a disciplined selection process emphasizing companies with strong fundamentals and shareholder-oriented management teams. The fund’s strategy centers on identifying established businesses whose market prices do not fully reflect their growth prospects or intrinsic worth. Benchmarking its performance against the S&P 500 Index, Natixis Oakmark Fund Class N plays a prominent role for investors seeking exposure to U.S. large-cap value equities through an experienced management team with a long-term investment horizon. The fund has a history dating back to 1931 and is supported by rigorous research and a patient investment approach, making it a significant vehicle within the mutual fund landscape for value-oriented equity exposure.

Fund Family Natixis Funds

Category Large Value

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol NOANX

Share Class Class N

Index S&P 500 TR

Performance

NOANX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NEOYX	Class Y	0.78%
NEFOX	Class A	1.03%
NECOX	Class C	1.78%

Top 10 Holdings

30.19% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.96%
Targa Resources Corp.	TRGP	3.27%
Delta Air Lines, Inc.	DAL	3.16%
Keurig Dr Pepper Inc.	KDP	2.99%
Airbnb, Inc.	ABNB	2.98%
Citigroup Inc.	C	2.91%
Merck & Co., Inc.	MRK	2.88%
Elevance Health, Inc.	ELV	2.79%
Corteva, Inc.	CTVA	2.71%
Ally Financial Inc.	ALLY	2.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$1.3079	Apr 9, 2026
Dec 30, 2025	$1.8475	Dec 31, 2025
Apr 10, 2025	$0.4966	Apr 11, 2025
Dec 30, 2024	$1.9406	Dec 31, 2024
Apr 10, 2024	$0.1702	Apr 11, 2024
Dec 28, 2023	$1.0587	Dec 29, 2023

Full Dividend History