Natixis Oakmark FundNECOX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.1B
Expense ratio
1.77%
1-year return
+9.9%
3 years, a year
+15.5%
5 years, a year
+10.5%
Holdings
59
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COP ConocoPhillips | 3.22% |
| TRGP Targa Resources Corp | 3.19% |
| ICE Intercontinental Exchange Inc | 2.81% |
| MRK Merck & Co Inc | 2.78% |
| CTVA Corteva Inc | 2.77% |
| ABNB Airbnb Inc | 2.71% |
| JOBY Fixed Income Clearing Corp. | 2.64% |
| CRM Salesforce Inc | 2.63% |
| KDP Keurig Dr Pepper Inc | 2.49% |
| C Citigroup Inc | 2.48% |
More on NECOX.
- NECOX overview
- NECOX holdings
- NECOX risk
- NECOX costs
- NECOX money in and out
- NECOX share classes
- Compare NECOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.