Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.01
+0.22 (0.74%)
Mar 7, 2025, 8:02 PM EST
5.56% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 6.35% |
| Dividend Growth | 104.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 29.79 |
| YTD Return | 1.69% |
| 1-Year Return | 12.41% |
| 5-Year Return | 136.67% |
| 52-Week Low | 28.07 |
| 52-Week High | 33.30 |
| Beta (5Y) | 1.20 |
| Holdings | 53 |
| Inception Date | Jan 2, 1980 |
About NEFOX
Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks.
Fund Family Natixis Funds
Category Large Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NEFOX
Share Class Class A
Index S&P 500 TR
Performance
NEFOX had a total return of 12.41% in the past year. Since the fund's inception, the average annual return has been 5.17%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.85% |
| FDGCX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class C | 1.85% |
| FADAX | Fidelity | Fidelity Advisor Dividend Growth A | 1.10% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.71% |
Top 10 Holdings
31.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 4.57% |
| Alphabet Inc. | GOOGL | 3.56% |
| Citigroup Inc. | C | 3.32% |
| General Motors Company | GM | 3.20% |
| Deere & Company | DE | 3.08% |
| The Charles Schwab Corporation | SCHW | 2.99% |
| American International Group, Inc. | AIG | 2.82% |
| Fiserv, Inc. | FI | 2.71% |
| Intercontinental Exchange, Inc. | ICE | 2.65% |
| The Kroger Co. | KR | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.8504 | Dec 31, 2024 |
| Apr 10, 2024 | $0.1702 | Apr 11, 2024 |
| Dec 28, 2023 | $0.986 | Dec 29, 2023 |
| Apr 10, 2023 | $0.0002 | Apr 11, 2023 |
| Dec 29, 2022 | $3.3049 | Dec 30, 2022 |
| Apr 7, 2022 | $0.3588 | Apr 8, 2022 |