NOKTX — Natixis Oakmark Fund
Data updated: 2026-08-28
NOKTX — Natixis Oakmark Fund. United States Mid Cap Value Equity · $924.51M AUM · 1.03% expense ratio. Holdings, fees, performance and SEC filings.
NOKTX Fund Overview
NOKTX — 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
- Ticker: NOKTX
- SEC CIK: 0000052136
- SEC series ID: S000008033
- Share class ID: C000188564
NOKTX Investment Objective and Strategy
Natixis Oakmark Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Natixis Funds Trust II.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund primarily invests in common stocks of U.S. companies. The Fund generally invests in securities of larger - capitalization companies in any industry. Harris Associates L.P. (Harris Associates) uses a value investment philosophy in selecting equity securities, including common stocks. This value investment philosophy is based upon the belief that, over time, a companys stock price converges with the companys intrinsic value. By intrinsic value, Harris Associates means its estimate of the price a knowledgeable buyer would pay to acquire the entire business. Harris Associates believes that investing in securities priced significantly below what Harris Associates believes is a companys intrinsic value presents the best opportunity to achieve the Funds investment objectives.
Harris Associates uses this value investment philosophy to identify companies that it believes have discounted stock prices compared to what Harris Associates believes are the companies intrinsic values. In assessing such companies, Harris Associates looks for the following characteristics, although not all of the companies selected will have these attributes: (1) free cash flows and intelligent investment of excess cash; (2) earnings that are growing and are reasonably predictable; and (3) high level of company management alignment with shareholders. Once Harris Associates identifies a stock that it believes is selling at a significant discount to Harris Associates estimate of intrinsic value and that the issuer has one or more of the additional qualities mentioned above, Harris Associates generally will consider buying that security for the Fund.
Harris Associates usually sells a security when the price approaches its estimated value or the issuers fundamentals change. Harris Associates monitors each holding and adjusts its price targets as warranted to reflect changes in the issuers fundamentals. The Funds portfolio typically holds 30 to 60 stocks.
NOKTX 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% |
NOKTX 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% |
NOKTX Performance
Total returns for NOKTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 8.3% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 10.0% |
NOKTX Risk Information
Risk metrics for NOKTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
NOKTX Costs and Fees
NOKTX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.09%
- Portfolio turnover: 53%
- Brokerage commissions: 3.22 bps of average net assets (SEC N-CEN)
NOKTX 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 |
NOKTX Debt Constituents
No individual debt constituents are reported in Natixis Oakmark Fund's latest SEC N-PORT filing.
NOKTX 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.