Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.73

-0.40 (-1.14%)

At close: Sep 28, 2026

Fund Assets	871.03M
Expense Ratio	0.78%
Min. Investment	$100,000
Turnover	53.00%
Dividend (ttm)	0.31
Dividend Yield	0.89%
Dividend Growth	-8.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	35.13
YTD Return	4.31%
1-Year Return	9.48%
5-Year Return	61.23%
52-Week Low	32.37
52-Week High	37.55
Beta (5Y)	1.34
Holdings	59
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.

Fund Family Natixis Funds

Category Large Value

Performance Rating 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 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

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%
NEFOX	Class A	1.03%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$1.3079	Apr 9, 2026
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

Full Dividend History