Natixis Funds Trust II Oakmark Fund Class N (NOANX)
| Fund Assets | 1.01B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 7.29% |
| Dividend Growth | 98.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 33.45 |
| YTD Return | 6.15% |
| 1-Year Return | 16.84% |
| 5-Year Return | 156.00% |
| 52-Week Low | 28.18 |
| 52-Week High | 36.34 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | May 1, 2017 |
About NOANX
Natixis Oakmark Fund Class N is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of larger U.S. companies. The fund employs a value investing philosophy, targeting equities the managers believe are trading below their intrinsic value, with the potential for significant price appreciation. The portfolio typically consists of 40-56 holdings, reflecting a diversified approach across sectors and industries, and is characterized by a disciplined selection process emphasizing companies with strong fundamentals and shareholder-oriented management teams. The fund’s strategy centers on identifying established businesses whose market prices do not fully reflect their growth prospects or intrinsic worth. Benchmarking its performance against the S&P 500 Index, Natixis Oakmark Fund Class N plays a prominent role for investors seeking exposure to U.S. large-cap value equities through an experienced management team with a long-term investment horizon. The fund has a history dating back to 1931 and is supported by rigorous research and a patient investment approach, making it a significant vehicle within the mutual fund landscape for value-oriented equity exposure.
Performance
NOANX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.
Top 10 Holdings
30.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.59% |
| American International Group, Inc. | AIG | 3.27% |
| Alphabet Inc. | GOOGL | 3.15% |
| The Charles Schwab Corporation | SCHW | 3.08% |
| Citigroup Inc. | C | 2.98% |
| Intercontinental Exchange, Inc. | ICE | 2.81% |
| General Motors Company | GM | 2.77% |
| ConocoPhillips | COP | 2.77% |
| Deere & Company | DE | 2.76% |
| Phillips 66 | PSX | 2.69% |
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 |