Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.78% |
| Min. Investment | $100,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 6.74% |
| Dividend Growth | 11.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 34.35 |
| YTD Return | -0.20% |
| 1-Year Return | 10.80% |
| 5-Year Return | 89.39% |
| 52-Week Low | 26.60 |
| 52-Week High | 35.55 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Nov 18, 1998 |
About NEOYX
Natixis Oakmark Fund Class Y is a U.S. equity mutual fund designed to deliver long-term capital appreciation by investing primarily in common stocks of large- and mid-cap companies. The fund typically holds a focused portfolio of approximately 40 to 55 stocks that the management team believes have strong potential for price appreciation, with an emphasis on companies within the market capitalization range of the Russell 1000 Index. Its sector allocations span key areas such as consumer discretionary, consumer staples, materials, and information technology. The fund may also hold select foreign securities through American Depositary Receipts (ADRs) or direct U.S. dollar trades, providing additional diversification. Managed with a rigorous value-oriented approach, Natixis Oakmark Fund Class Y aims to identify undervalued businesses across industries. Established in 1931, the fund is structured for institutional investors and certain retirement plans, requiring a higher minimum initial investment. It plays a significant role in the market by offering disciplined exposure to U.S. large-cap equities for institutional portfolios and long-term investment strategies.
Performance
NEOYX had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
Top 10 Holdings
26.77% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 2.85% |
| Airbnb, Inc. | ABNB | 2.81% |
| Merck & Co., Inc. | MRK | 2.71% |
| Intercontinental Exchange, Inc. | ICE | 2.68% |
| Willis Towers Watson Public Limited Company | WTW | 2.68% |
| Salesforce, Inc. | CRM | 2.67% |
| Targa Resources Corp. | TRGP | 2.66% |
| Citigroup Inc. | C | 2.66% |
| Keurig Dr Pepper Inc. | KDP | 2.54% |
| Elevance Health, Inc. | ELV | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.8318 | Dec 31, 2025 |
| Apr 10, 2025 | $0.4966 | Apr 11, 2025 |
| 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 |