Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.23
-0.77 (-2.57%)
May 21, 2025, 4:00 PM EDT
-1.22% (1Y)
| Fund Assets | 960.87M |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 7.33% |
| Dividend Growth | 102.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 10, 2025 |
| Previous Close | 30.00 |
| YTD Return | 4.25% |
| 1-Year Return | 10.07% |
| 5-Year Return | 152.47% |
| 52-Week Low | 25.69 |
| 52-Week High | 33.30 |
| Beta (5Y) | 1.12 |
| Holdings | 56 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NEFOX
Share Class Class A
Index S&P 500 TR
Performance
NEFOX had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
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 | $1.8504 | 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 |