NEFOX Mutual Fund (Natixis Oakmark Fund Class A) is managed by Natixis Funds with $182.6M in net assets. NEFOX expense ratio is 1.02%, holding 59 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1931-05-06.

NEFOX performance shows a YTD return of 0.09%. The 1-year return is 8.26% and the 5-year return is 9.75%. NEFOX dividend yield stands at 10.13%, paid semi-annually.

NEFOX 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 NEFOX holdings, sector breakdown, or dividend history.

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