Products
Investment capabilities
Education
Creating value requires independent thinking, disciplined research, and a focus on what truly matters. As Harris celebrates its 50th anniversary, it's proud to continue the approach that has guided the company through changing markets, evolving technologies, and countless headlines – always with the investors' trust at the center of every decision.
An unwavering focus on value investing drives every decision at Harris Associates, investment adviser to the Oakmark Funds and an affiliate of Natixis Investment Managers International. Following a consistent, high-conviction approach since it was founded in 1976, Harris has earned a reputation as a leader in value investing.
Harris actively manages U.S., international and global equity strategies, as well as U.S. fixed income strategies for investors worldwide. As patient investors that believe the intrinsic value of an underlying business will be recognized by the market over time, Harris is dedicated to delivering long-term investment performance for all clients.
Every portfolio manager at Harris follows the same investment process under all market conditions, believing that strict adherence to the firm’s three value tenets can reduce risk and increase returns over time.
Portfolios are built from the bottom up, focusing on company fundamentals to estimate intrinsic value and set buy and sell targets. Integral to Harris’ research-driven investment process, all research analysts are generalists. This approach ensures that they remain industry agnostic and focused on finding value, regardless of which industries or geographies are in favor at the moment. Overall, the investment opportunities that make it through this rigorous process are then used to build portfolios, one investment at a time.
Natixis Oakmark Fund NEOYX
Oakmark Bond Fund OAKCX
Oakmark Fund OAKMX
Oakmark Global Fund OAKGX
Assets under management (AUM) as of June 30, 2026. AUM, as reported, may include notional assets, assets serviced, gross assets, assets of minority-owned affiliated entities and other types of nonregulatory AUM managed or serviced by firms affiliated with Natixis Investment Managers.
All investing involves risk, including the risk of loss of principal. For detailed risk information, please click the link for each product.
Harris Associates L.P. is the Fund’s investment adviser. The Oakmark ETFs are distributed by Foreside Fund Services, LLC. Harris Associates L.P. and Harris Associates Securities L.P. are not affiliated with Foreside Fund Services, LLC. Natixis Distribution, LLC (member FINRA | SIPC) is a marketing agent for the Oakmark Funds and Oakmark ETF.
The investment management subsidiaries of Natixis Investment Managers conduct any regulated activities only in and from the jurisdictions in which they are licensed or authorized. Their services and the products they manage are not available to all investors in all jurisdictions.
Natixis Distribution, LLC (member FINRA|SIPC) is a marketing agent for the Oakmark Funds, a limited purpose broker-dealer and the distributor of various registered investment companies for which advisory services are provided by affiliates of Natixis Investment Managers.
