Value investors often take rough roads, but veteran investor Bill Nygren and his colleagues can navigate them successfully. All Oakmark share classes earn Morningstar Medalist Ratings of Gold; Natixis Oakmark gets three Golds and one Silver.
Natixis Oakmark C NECOX
- NAV / 1-Day Return 22.32 / +0.86 %
- Total Assets 824.6 Mil
-
Adj. Expense Ratio
- 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 0.06%
- Turnover 40%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |