Natixis Oakmark FundNOANX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.1B
Expense ratio
0.73%
1-year return
+11.0%
3 years, a year
+16.7%
5 years, a year
+11.7%
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 NOANX.
- NOANX overview
- NOANX holdings
- NOANX risk
- NOANX costs
- NOANX money in and out
- NOANX share classes
- Compare NOANX 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.