Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.41
+0.11 (0.49%)
May 16, 2025, 4:00 PM EDT
-0.93% (1Y)
| Fund Assets | 409.64M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 9.70% |
| Dividend Growth | 114.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 10, 2025 |
| Previous Close | 22.30 |
| YTD Return | 3.57% |
| 1-Year Return | 8.67% |
| 5-Year Return | 145.05% |
| 52-Week Low | 19.15 |
| 52-Week High | 25.36 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | May 1, 1995 |
About NECOX
NECOX was founded on 1995-05-01. The Fund's investment strategy focuses on Growth & Income with 1.95% total expense ratio. The minimum amount to invest in Natixis Funds Trust II: Natixis Oakmark Fund; Class C Shares is $2,500 on a standard taxable account. Natixis Funds Trust II: Natixis Oakmark Fund; Class C Shares seeks opportunities for long-term growth of capital and income. NECOX invests in common stock of large capitalization companies that are expected to grow at a faster rate than the U.S. economy.
Fund Family Natixis Funds
Category Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NECOX
Share Class Class C
Index S&P 500 TR
Performance
NECOX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund | 1.34% |
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.85% |
| FMILX | Fidelity | Fidelity New Millennium Fund | 0.76% |
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.71% |
Top 10 Holdings
31.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.64% |
| American International Group, Inc. | AIG | 3.31% |
| Alphabet Inc. | GOOGL | 3.19% |
| The Charles Schwab Corporation | SCHW | 3.11% |
| Citigroup Inc. | C | 3.02% |
| Intercontinental Exchange, Inc. | ICE | 2.84% |
| General Motors Company | GM | 2.80% |
| ConocoPhillips | COP | 2.80% |
| Deere & Company | DE | 2.79% |
| Phillips 66 | PSX | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $3.1557 | Dec 30, 2022 |