A strong management team’s nuanced approach to finding cheap stocks makes Oakmark and two related offerings, Natixis Oakmark and the Luxembourg-domiciled Harris Associates US Value Equity, especially appealing.
Natixis Oakmark A NEFOX
- NAV / 1-Day Return 30.47 / +0.53 %
- Total Assets 834.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.50%
- Turnover 40%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis NEFOX
Will NEFOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.71 | 39.9 Mil | Cash and Equivalents |
Alphabet Inc Class A | 3.64 | 30.8 Mil | Communication Services |
Citigroup Inc | 3.08 | 26.0 Mil | Financial Services |
General Motors Co | 2.85 | 24.1 Mil | Consumer Cyclical |
Charles Schwab Corp | 2.85 | 24.1 Mil | Financial Services |
Wells Fargo & Co | 2.82 | 23.9 Mil | Financial Services |
Fiserv Inc | 2.75 | 23.3 Mil | Technology |
Deere & Co | 2.64 | 22.3 Mil | Industrials |
IQVIA Holdings Inc | 2.56 | 21.7 Mil | Healthcare |
ConocoPhillips | 2.54 | 21.5 Mil | Energy |