Natixis Oakmark Fund Class A

Frequently Asked Questions About NEFOX

What does NEFOX invest in?

The fund primarily allocates its capital to common shares of U.S. enterprises when market conditions are typical. Its holdings generally consist of securities from companies with substantial market values, representing a variety of industries. Harris Associates L.P., the investment adviser, selects these equity investments, including common stocks, based on a value-driven investment philosophy.

What is the expense ratio of NEFOX?

Natixis Oakmark Fund Class A (NEFOX) charges an expense ratio of 1.02%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NEFOX?

Natixis Oakmark Fund Class A (NEFOX) manages $799.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is NEFOX actively managed or an index fund?

NEFOX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NEFOX launched?

Natixis Oakmark Fund Class A (NEFOX) launched in January 1980 and is managed by Natixis.

How has NEFOX performed?

NEFOX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.