NECOX Mutual Fund

NAV$23.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
1.77%
Dividend Yield (Current)
13.42%
Holdings
59
Inception Date
May 1, 1995
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.28%
1 Year+7.49%
3 Year+11.80%
5 Year+8.35%
10 Year+12.35%

Asset Allocation

Stocks: 97.36%
Other: 2.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.013.22%
TRGPTarga Resources Corp Preferred3.19%
ICEInternational Exchange, Inc.2.81%
MRKMerck & Co. Inc2.78%
CTVACorteva Inc Ctva2.77%
Top 10 Concentration: 27.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.42%
Frequency
Semi-Annually
Latest Distribution
$1.92
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NECOX Mutual Fund Overview

NECOX Mutual Fund (Natixis Oakmark Fund Class C) is managed by Natixis Funds with $59.4M in net assets. NECOX expense ratio is 1.77%, holding 59 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1995-05-01.

NECOX performance shows a YTD return of -0.28%. The 1-year return is 7.49% and the 5-year return is 8.35%. NECOX dividend yield stands at 13.42%, paid semi-annually.

NECOX top holdings include Conocophillips Common Stock USD 0.01 (3.2%), Targa Resources Corp Preferred (3.2%), International Exchange, Inc. (2.8%), Merck & Co. Inc (2.8%), Corteva Inc Ctva (2.8%). View all NECOX holdings, sector breakdown, or dividend history.

NECOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NECOX alternatives are available via the screener, along with tax-loss harvesting opportunities.