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Morningstar

Natixis Oakmark Y NEOYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 32.91  /  +2.01 %
  • Total Assets 834.7 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.70%
  • Turnover 40%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NEOYX

Will NEOYX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEOYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEOYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NEOYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Tony Thomas
Rated on Published on

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Portfolio Holdings NEOYX

More NEOYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

4.71 39.9 Mil
Cash and Equivalents

Alphabet Inc Class A

3.64 30.8 Mil
Communication Services

Citigroup Inc

3.08 26.0 Mil
Financial Services

General Motors Co

2.85 24.1 Mil
Consumer Cyclical

Charles Schwab Corp

2.85 24.1 Mil
Financial Services

Wells Fargo & Co

2.82 23.9 Mil
Financial Services

Fiserv Inc

2.75 23.3 Mil
Technology

Deere & Co

2.64 22.3 Mil
Industrials

IQVIA Holdings Inc

2.56 21.7 Mil
Healthcare

ConocoPhillips

2.54 21.5 Mil
Energy