NEOYX Mutual Fund

NAV$35.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
0.77%
Dividend Yield (Current)
9.41%
Holdings
59
Inception Date
Nov 18, 1998
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.20%
1 Year+8.54%
3 Year+13.59%
5 Year+9.83%
10 Year+14.36%

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)
9.41%
Frequency
Semi-Annually
Latest Distribution
$2.04
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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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NEOYX Mutual Fund Overview

NEOYX Mutual Fund (Natixis Oakmark Fund Class Y) is managed by Natixis Funds with $70.0M in net assets. NEOYX expense ratio is 0.77%, holding 59 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-11-18.

NEOYX performance shows a YTD return of 0.20%. The 1-year return is 8.54% and the 5-year return is 9.83%. NEOYX dividend yield stands at 9.41%, paid semi-annually.

NEOYX 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 NEOYX holdings, sector breakdown, or dividend history.

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