Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
| Fund Assets | 924.51M |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 9.21% |
| Dividend Growth | 30.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 8, 2026 |
| Previous Close | 31.35 |
| YTD Return | 3.76% |
| 1-Year Return | 11.19% |
| 5-Year Return | 66.70% |
| 52-Week Low | 29.35 |
| 52-Week High | 33.61 |
| Beta (5Y) | 0.94 |
| Holdings | 59 |
| Inception Date | May 6, 1931 |
About NEFOX
Natixis Funds Trust II Oakmark Fund Class A is a diversified open-end mutual fund focused on long-term capital appreciation. The fund primarily invests in common stocks of large-cap U.S. companies, employing a value investment strategy to identify and select securities believed to be undervalued relative to their intrinsic worth. Managed by Harris Associates L.P. in partnership with Natixis Advisors, L.P., the fund adopts a selective approach—typically holding a concentrated portfolio of 30 to 60 stocks, allowing its highest conviction ideas to have a meaningful impact on overall performance. The Oakmark Fund aims to outperform broad market benchmarks, such as the S&P 500 Index, by emphasizing deep fundamental research and long-term investment horizons. Its diversified sector exposure across various industries makes it significant for investors seeking participation in the U.S. equity market through a value-oriented lens, and its structure is designed to balance growth potential with risk management over extended periods.
Performance
NEFOX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.73% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 3.22% |
| Targa Resources Corp. | TRGP | 3.19% |
| Intercontinental Exchange, Inc. | ICE | 2.81% |
| Merck & Co., Inc. | MRK | 2.78% |
| Corteva, Inc. | CTVA | 2.77% |
| Airbnb, Inc. | ABNB | 2.71% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.64% |
| Salesforce, Inc. | CRM | 2.64% |
| Keurig Dr Pepper Inc. | KDP | 2.49% |
| Citigroup Inc. | C | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | $1.3079 | Apr 9, 2026 |
| Dec 30, 2025 | $1.7543 | Dec 31, 2025 |
| 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 |