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Natixis Oakmark Fund Class Y: (MF: NEOYX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:22 PM ET
$36.26 USD
-0.03 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.45 | 63 |
| 3 months | 0.00 | 82 |
| 6 months | 8.54 | 74 |
| 1 Year | 4.31 | 66 |
| 3 Year | 16.56 | 45 |
| 5 Year | 15.69 | 6 |
| 10 Year | 13.06 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.28 |
| % Yield | 0.90 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 811.25 |
| % Turnover 11/30/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.01 | 1.16 |
| Alpha | -2.90 | 0.81 | -2.57 |
| R Squared | 0.65 | 0.72 | 0.82 |
| Std. Dev. | 15.72 | 17.98 | 19.34 |
| Sharpe | 0.80 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 34.11 |
| Technology | 12.05 |
| Energy | 10.17 |
| Non-Durable | 9.68 |
| Other | 8.99 |
| Retail Trade | 7.49 |
| Health | 5.83 |
| Industrial Cyclical | 5.09 |
| Services | 4.40 |
| Consumer Durables | 2.19 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.96 | 46.83 |
| ALPHABET INC CLASS A | 3.57 | 42.24 |
| CITIGROUP INC | 3.48 | 41.12 |
| CHARLES SCHWAB CORP | 3.06 | 36.15 |
| PHILLIPS 66 | 2.92 | 34.50 |
| WILLIS TOWERS WATSON PUBL | 2.75 | 32.51 |
| CONOCOPHILLIPS | 2.59 | 30.62 |
| WARNER BROS DISCOVERY INC | 2.55 | 30.17 |
| GENERAL MOTORS CO | 2.53 | 29.86 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 54 |
| Avg. P/E | 18.48 |
| Avg. P/Book | 3.67 |
| Avg. EPS Growth | 12.92 |
| Avg. Market Value (Mil $) | 92,455 |
Composition
| % of Portfolio | |
| Stocks | 95.43 |
| Foreign Stocks | 4.60 |
| Cash | 3.96 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.61 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 74.74 |
| Small Growth | 0.00 |
| Small Value | 13.19 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |