Natixis Funds Trust II Oakmark Fund Class C (NECOX)

Fund Assets	871.03M
Expense Ratio	1.78%
Min. Investment	$2,500
Turnover	53.00%
Dividend (ttm)	0.08
Dividend Yield	0.36%
Dividend Growth	-11.48%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	22.79
YTD Return	3.53%
1-Year Return	8.38%
5-Year Return	53.05%
52-Week Low	21.08
52-Week High	24.93
Beta (5Y)	1.34
Holdings	59
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.

• 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 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NOANX	Class N	0.73%
NEOYX	Class Y	0.78%
NEFOX	Class A	1.03%

Top 10 Holdings

30.19% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.96%
Targa Resources Corp.	TRGP	3.27%
Delta Air Lines, Inc.	DAL	3.16%
Keurig Dr Pepper Inc.	KDP	2.99%
Airbnb, Inc.	ABNB	2.98%
Citigroup Inc.	C	2.91%
Merck & Co., Inc.	MRK	2.88%
Elevance Health, Inc.	ELV	2.79%
Corteva, Inc.	CTVA	2.71%
Ally Financial Inc.	ALLY	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$1.3079	Apr 9, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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