NEFOX — Natixis Oakmark Fund
Data updated: 2026-06-22
NEFOX — Natixis Oakmark Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.08B AUM · 1.02% expense ratio · 10.8% 1-yr return. From SEC regulatory 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: $1.08B
- 1-year return: 10.8%
- 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 |
|---|---|
| ConocoPhillips | 3.22% |
| Targa Resources Corp | 3.19% |
| Intercontinental Exchange Inc | 2.81% |
| Merck & Co Inc | 2.78% |
| Corteva Inc | 2.77% |
| Airbnb Inc | 2.71% |
| Fixed Income Clearing Corp. | 2.64% |
| Salesforce Inc | 2.64% |
| Keurig Dr Pepper Inc | 2.49% |
| Citigroup Inc | 2.48% |
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 | 97.4% |
| Cash & Equivalents | 2.6% |
NEFOX Performance
Total returns for NEFOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 10.8% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 11.3% |
NEFOX Risk Information
Risk metrics for NEFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
NEFOX Costs and Fees
NEFOX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 53%
- Brokerage commissions: 3.22 bps of average net assets (SEC N-CEN)
NEFOX Cashflows
Over the 12 months to 2026-03, Natixis Oakmark Fund had net inflows of $42.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.38M |
| 2026-02 | −$73.67M |
| 2026-01 | −$14.77M |
| 2025-12 | $38.31M |
| 2025-11 | −$32.90M |
| 2025-10 | $28.06M |
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.
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.