Natixis Funds Trust II Oakmark Fund Class C
NECOX
NASDAQ
| Weiss Ratings | NECOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | William C. Nygren (12), Michael A. Nicolas (6), Robert F. Bierig (4) | |||
| Website | http://im.natixis.com | |||
| Fund Information | NECOX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Funds Trust II Oakmark Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NECOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | NECOX-NASDAQ | Click to Compare |
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| Cash | 3.96% | |||
| Stock | 96.04% | |||
| U.S. Stock | 93.92% | |||
| Non-U.S. Stock | 2.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NECOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | 7.65% | |||
| 90-Day Total Return | 11.49% | |||
| Year to Date Total Return | 10.56% | |||
| 1-Year Total Return | 16.13% | |||
| 2-Year Total Return | 29.80% | |||
| 3-Year Total Return | 55.80% | |||
| 5-Year Total Return | 66.27% | |||
| Price | NECOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NECOX-NASDAQ | Click to Compare |
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| Nav | $24.06 | |||
| 1-Month Low NAV | $23.23 | |||
| 1-Month High NAV | $24.18 | |||
| 52-Week Low NAV | $21.08 | |||
| 52-Week Low NAV (Date) | May 13, 2026 | |||
| 52-Week High NAV | $24.93 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | NECOX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | NECOX-NASDAQ | Click to Compare |
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| Total Assets | 871.03M | |||
| Operating Ratios | NECOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 53.00% | |||
| Performance | NECOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.30% | |||
| Last Bear Market Total Return | -17.83% | |||