NEFOX Fees and Costs — Natixis Oakmark Fund, Class A
Data updated: 2026-08-28
The net expense ratio is 1.03%: a 0.63% management fee, a 0.25% 12b-1 fee plus 0.18% other expenses, less a 0.03% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $344K in broker commissions, 0.0322% of average net assets, and portfolio turnover was 53%.
NEFOX Fees and Expenses
Annual operating expenses and sales charges of NEFOX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.03% |
| Net expense ratio | 1.03% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
NEFOX Costs Over Time
On $10,000 invested in NEFOX, assuming 5% a year before costs, total costs come to $1,359 over 5 years, cutting the return by 2.34% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.03%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $29 | $107 | $216 |
| Total costs | $709 | $1,010 | $1,359 |
| Value after costs | $9,791 | $10,567 | $11,404 |
| Impact on return, per year | 7.09% | 3.15% | 2.34% |
NEFOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0322%
- Total broker commissions: $344K
- Bought from dealers (principal trades, not a cost): $11.4B
- Portfolio turnover (prospectus): 53%
- Securities lending: none during the year
NEFOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Sanford C. Bernstein & Co., LLC | $70K | 24.39% |
| UBS Securities LLC | $53K | 18.41% |
| BofA Securities, Inc. | $35K | 12.19% |
| Goldman Sachs & Co. LLC | $22K | 7.77% |
| Citigroup Global Markets Inc. | $21K | 7.45% |
| BMO Capital Markets Corp. | $21K | 7.40% |
| Barclays Capital Inc. | $19K | 6.48% |
| RBC Capital Markets, LLC | $18K | 6.23% |
| Nomura Securities International, Inc. | $16K | 5.49% |
| Jefferies LLC | $12K | 4.21% |
NEFOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $11.4B | 100.00% |
Natixis Oakmark Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NOANX | Class N | 0.73% | none |
| NEOYX | Class Y | 0.78% | none |
| NEFOX | Class A | 1.03% | 5.75% |
| NOKTX | Class T | 1.03% | 2.50% |
| NECOX | Class C | 1.78% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.