NEFOX — Natixis Oakmark Fund
Data updated: 2026-08-28
NEFOX — Natixis Oakmark Fund. United States Mid Cap Value Equity · $924.51M AUM · 1.03% expense ratio. Holdings, fees, performance and SEC filings.
NEFOX Fund Overview
NEFOX — Natixis Oakmark Fund is a US mutual fund managed by Natixis Funds Trust II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust II
- Category: United States Mid Cap Value Equity
- Assets under management: $924.51M
- 1-year return: 8.3%
- Ticker: NEFOX
- SEC CIK: 0000052136
- SEC series ID: S000008033
- Share class ID: C000021802
NEFOX Holdings
Top 10 holdings of Natixis Oakmark Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 3.96% |
| Targa Resources Corp | 3.27% |
| Delta Air Lines Inc | 3.16% |
| Keurig Dr Pepper Inc | 2.99% |
| Airbnb Inc | 2.98% |
| Citigroup Inc | 2.91% |
| Merck & Co Inc | 2.88% |
| Elevance Health Inc | 2.79% |
| Corteva Inc | 2.71% |
| Ally Financial Inc | 2.54% |
NEFOX Portfolio Allocation
Asset-class allocation of Natixis Oakmark Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.0% |
NEFOX Performance
Total returns for NEFOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 8.3% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 10.0% |
NEFOX Risk Information
Risk metrics for NEFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
NEFOX Costs and Fees
NEFOX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.06%
- Portfolio turnover: 53%
- Brokerage commissions: 3.22 bps of average net assets (SEC N-CEN)
NEFOX Cashflows
Over the 12 months to 2026-06, Natixis Oakmark Fund had net outflows of $150.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$75.37M |
| 2026-05 | −$75.50M |
| 2026-04 | $13.04M |
| 2026-03 | −$7.38M |
| 2026-02 | −$73.67M |
| 2026-01 | −$14.77M |
NEFOX Debt Constituents
No individual debt constituents are reported in Natixis Oakmark Fund's latest SEC N-PORT filing.
NEFOX Prospectus and SEC Filings
Official Natixis Oakmark Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.