NECOX Mutual Fund
NECOX Mutual Fund
Natixis Oakmark Fund Class C
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.