Skip to Content

Natixis Oakmark C NECOX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 22.56  /  −0.75 %
  • Total Assets 827.9 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.07%
  • Turnover 40%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NECOX

Will NECOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Promising for the patient.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

A strong management team’s nuanced approach to finding cheap stocks makes Oakmark and two related offerings, Natixis Oakmark and the Luxembourg-domiciled Harris Associates US Value Equity, especially appealing.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NECOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

5.34 45.1 Mil
Cash and Equivalents

Alphabet Inc Class A

3.15 26.6 Mil
Communication Services

ConocoPhillips

2.74 23.1 Mil
Energy

General Motors Co

2.73 23.1 Mil
Consumer Cyclical

Charles Schwab Corp

2.72 23.0 Mil
Financial Services

Wells Fargo & Co

2.70 22.9 Mil
Financial Services

Citigroup Inc

2.69 22.8 Mil
Financial Services

Fiserv Inc

2.56 21.6 Mil
Technology

IQVIA Holdings Inc

2.56 21.6 Mil
Healthcare

Deere & Co

2.52 21.3 Mil
Industrials