NOANX Mutual Fund

NAV$36.07

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
9.42%
Holdings
59
Inception Date
May 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.25%
1 Year+8.58%
3 Year+13.37%
5 Year+9.73%

Asset Allocation

Stocks: 97.36%
Other: 2.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COPConocophilips3.22%
TRGPTarga Resources Corp.3.19%
ICENysintercontinental Exchange Inc2.81%
MRKMerck & Co. Inc2.78%
CTVACorteva Inc.2.77%
Top 10 Concentration: 27.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.42%
Frequency
Semi-Annually
Latest Distribution
$2.05
-

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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NOANX Mutual Fund Overview

NOANX Mutual Fund (Natixis Oakmark Fund Class N) is managed by Natixis Funds. NOANX expense ratio is 0.73%, holding 59 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-05-01.

NOANX performance shows a YTD return of 0.25%. The 1-year return is 8.58% and the 5-year return is 9.73%. NOANX dividend yield stands at 9.42%, paid semi-annually.

NOANX top holdings include Conocophilips (3.2%), Targa Resources Corp. (3.2%), Nysintercontinental Exchange Inc (2.8%), Merck & Co. Inc (2.8%), Corteva Inc. (2.8%). View all NOANX holdings, sector breakdown, or dividend history.

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