Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.80
-0.47 (-1.41%)
Feb 28, 2025, 4:00 PM EST
5.30% (1Y)
| Fund Assets | 409.64M |
| Expense Ratio | 0.80% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 6.40% |
| Dividend Growth | 99.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 33.27 |
| YTD Return | 1.93% |
| 1-Year Return | 11.81% |
| 5-Year Return | 166.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Nov 18, 1998 |
About NEOYX
NEOYX was founded on 1998-11-18. The Fund's investment strategy focuses on Growth & Income with 0.95% total expense ratio. The minimum amount to invest in Natixis Funds Trust II: Natixis Oakmark Fund; Class Y Shares is $100,000 on a standard taxable account. Natixis Funds Trust II: Natixis Oakmark Fund; Class Y Shares seeks opportunities for long-term growth of capital and income. NEOYX invests in common stock of large capitalization companies that are expected to grow at a faster rate than the U.S. economy.
Category Large Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NEOYX
Share Class Class Y
Index S&P 500 TR
Performance
NEOYX had a total return of 11.81% in the past year. Since the fund's inception, the average annual return has been 7.50%, including dividends.
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 | $1.9249 | Dec 31, 2024 |
| Apr 10, 2024 | $0.1702 | Apr 11, 2024 |
| Dec 28, 2023 | $1.0504 | Dec 29, 2023 |
| Apr 10, 2023 | $0.0002 | Apr 11, 2023 |
| Dec 29, 2022 | $3.3614 | Dec 30, 2022 |
| Apr 7, 2022 | $0.3588 | Apr 8, 2022 |