Natixis Funds Trust II Oakmark Fund Class N (NOANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.05
+0.04 (0.12%)
May 19, 2025, 4:00 PM EDT
2.54% (1Y)
| Fund Assets | 367.00M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 7.35% |
| Dividend Growth | 98.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 10, 2025 |
| Previous Close | 33.01 |
| YTD Return | 3.98% |
| 1-Year Return | 10.04% |
| 5-Year Return | 155.65% |
| 52-Week Low | 28.18 |
| 52-Week High | 36.34 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | May 1, 2017 |
About NOANX
NOANX was founded on 2017-05-01. The Fund's investment strategy focuses on Growth & Income with 0.86% total expense ratio. The minimum amount to invest in Natixis Funds Trust II: Natixis Oakmark Fund; Class N Share is $1,000,000 on a standard taxable account. Natixis Funds Trust II: Natixis Oakmark Fund; Class N Share seeks opportunities for long-term growth of capital and income. NOANX 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 NOANX
Share Class Class N
Index S&P 500 TR
Performance
NOANX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.
Top 10 Holdings
31.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.64% |
| American International Group, Inc. | AIG | 3.31% |
| Alphabet Inc. | GOOGL | 3.19% |
| The Charles Schwab Corporation | SCHW | 3.11% |
| Citigroup Inc. | C | 3.02% |
| Intercontinental Exchange, Inc. | ICE | 2.84% |
| General Motors Company | GM | 2.80% |
| ConocoPhillips | COP | 2.80% |
| Deere & Company | DE | 2.79% |
| Phillips 66 | PSX | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | $0.4966 | Apr 11, 2025 |
| Dec 30, 2024 | $1.9406 | Dec 31, 2024 |
| Apr 10, 2024 | $0.1702 | Apr 11, 2024 |
| Dec 28, 2023 | $1.0587 | Dec 29, 2023 |
| Apr 10, 2023 | $0.0002 | Apr 11, 2023 |
| Dec 29, 2022 | $3.3837 | Dec 30, 2022 |