Natixis Funds Trust II Oakmark Fund Class A (NEFOX)

Fund Assets	871.03M
Expense Ratio	1.03%
Min. Investment	$2,500
Turnover	53.00%
Dividend (ttm)	0.23
Dividend Yield	0.74%
Dividend Growth	-11.52%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	31.83
YTD Return	4.12%
1-Year Return	9.22%
5-Year Return	59.17%
52-Week Low	29.35
52-Week High	34.03
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.

• Fund Family: Natixis Funds
• Category: Large Value
• Performance Rating: 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 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

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%
NECOX	Class C	1.78%

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	$1.7543	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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