Natixis Oakmark Fund Class A: (MF: NEFOX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$29.82 USD
-0.16 (-0.53%)
Fund Description
The fund was incepted in May 1931 and is managed by CDC IXIS Asset Management Advisers, L.P. The fund seeks opportunities for long-term capital growth and income. Under normal market conditions, the fund invests substantially all its assets in common stock of large and mid capitalization companies in any industry. The fund invests at least 80% of its net assets in investments in companies that have market capitalization within the capitalization range of the Russell 1000 Index, a nationally recognized index of large-cap companies. The fund may also invest in foreign securities traded in U.S. markets (through American Depositary Receipts ('ADRs') or stocks sold in U.S. dollars). Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Natixis Oakmark A | NEFOX | 5.75 | NA | 0.00 | 0.25 | 0.67 | 1.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Natixis Harris Assoc Lg Cap Val A | NEFOX | 29.82 | 12/31/1959 | 0.86 | 6.46 | 12.76 | 18.80 |
| Natixis Harris Assoc Lg Cap Val C | NECOX | 21.15 | 5/1/1995 | 0.39 | 5.68 | 11.91 | 17.93 |
| Natixis Harris Assoc Lg Cap Val Y | NEOYX | 31.30 | 11/18/1998 | 1.02 | 6.72 | 13.04 | 19.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Natixis Oakmark A | NEFOX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Natixis Funds |
| Address | P.O. Box 219579 Kansas City, MO 64121 |
| Phone | 800 633-3330 |