Natixis Funds Trust II Oakmark Fund Class C (NECOX)
| Fund Assets | 1.18B |
| Expense Ratio | 1.78% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 9.10% |
| Dividend Growth | 13.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 23.24 |
| YTD Return | 13.91% |
| 1-Year Return | 14.22% |
| 5-Year Return | 97.06% |
| 52-Week Low | 17.88 |
| 52-Week High | 23.32 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | May 1, 1995 |
About NECOX
Natixis Funds Trust II Oakmark Fund is an actively managed mutual fund designed to provide long-term capital appreciation by primarily investing in common stocks of U.S. companies. The fund typically concentrates its portfolio on 40 to 50 holdings, focusing on larger capitalization firms across a wide range of industries. Its management applies a value investment philosophy, seeking equities that are believed to be trading below their intrinsic value based on rigorous fundamental analysis. While the fund concentrates on domestic equities, it maintains the flexibility to include a portion of non-U.S. holdings. Sector allocations are diversified, with notable weights in financial services, communication services, energy, consumer cyclical, and industrials. The fund is managed by Harris Associates L.P., whose approach emphasizes a disciplined, long-term view. With a portfolio turnover rate indicative of a moderately active strategy and an above-average expense ratio, the fund is positioned within the large value category, serving investors seeking exposure to undervalued U.S. companies with growth potential over an extended time horizon.
Performance
NECOX had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.99% |
| Alphabet, Inc. | GOOGL | 3.59% |
| Citigroup Inc. | C | 3.50% |
| The Charles Schwab Corporation | SCHW | 3.08% |
| Phillips 66 | PSX | 2.94% |
| Willis Towers Watson Public Limited Company | WTW | 2.77% |
| ConocoPhillips | COP | 2.61% |
| Warner Bros. Discovery, Inc. | WBD | 2.57% |
| General Motors Company | GM | 2.54% |
| Bank of America Corporation | BAC | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.6034 | Dec 31, 2025 |
| Apr 10, 2025 | $0.4966 | Apr 11, 2025 |
| Dec 30, 2024 | $1.6798 | Dec 31, 2024 |
| Apr 10, 2024 | $0.1702 | Apr 11, 2024 |
| Dec 28, 2023 | $0.8437 | Dec 29, 2023 |
| Apr 10, 2023 | $0.0002 | Apr 11, 2023 |