# Natixis Oakmark Fund Class A (NEFOX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nefox for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Natixis · Asset class: Equity - Strategy: Thematic · Inception: 1980-01-02 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. ## Key Facts | Metric | Value | |---|---| | Price | $33.09 | | Expense Ratio | 1.02% | | Assets Under Management | $799.0M | | NAV | $33.09 | | Holdings Count | — | | Distribution Yield (TTM) | 9.25% | | Annual Distribution (TTM) | $3.06 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $29.35 – $34.03 | | Beta | 0.71 | ## Latest Distribution - Amount: $1.3079 /share - Ex-date: 2026-04-08 - Pay date: 2026-04-09 ## Frequently Asked Questions ### 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. ### Does NEFOX pay a dividend? Natixis Oakmark Fund Class A (NEFOX) currently distributes little or no income. Trailing-twelve-month yield is 9.25%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NEFOX pay dividends? Natixis Oakmark Fund Class A pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NEFOX's dividend yield? NEFOX's trailing-twelve-month yield is 9.25%, calculated from the sum of dividends over the past year divided by the current price. ### When is NEFOX's next ex-dividend date? The most recently announced ex-dividend date for NEFOX was 2026-04-08. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will NEFOX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.02% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NEFOX charge its expense ratio? The expense ratio is deducted in tiny daily slices from NEFOX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NEFOX cost more than a fund like VOO? NEFOX's strategy (current expense ratio 1.02%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where NEFOX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to NEFOX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as NEFOX (1.02%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nefox - Distribution history: https://www.dividenddata.com/funds/nefox/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nefox/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nefox/expenses - Peer comparison: https://www.dividenddata.com/funds/nefox/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.