Natixis Funds Trust II Oakmark Fund Class A
NEFOX
NASDAQ
| Weiss Ratings | NEFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NEFOX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | William C. Nygren (11), Michael J. Mangan (10), Michael A. Nicolas (5), 1 other | |||
| Website | http://im.natixis.com | |||
| Fund Information | NEFOX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Funds Trust II Oakmark Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 06, 1931 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | NEFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | NEFOX-NASDAQ | Click to Compare |
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| Cash | 4.64% | |||
| Stock | 95.35% | |||
| U.S. Stock | 94.57% | |||
| Non-U.S. Stock | 0.78% | |||
| 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 | NEFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 4.66% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 15.95% | |||
| Year to Date Total Return | 7.63% | |||
| 1-Year Total Return | 13.40% | |||
| 2-Year Total Return | 33.06% | |||
| 3-Year Total Return | 72.66% | |||
| 5-Year Total Return | 141.42% | |||
| Price | NEFOX-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 | NEFOX-NASDAQ | Click to Compare |
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| Nav | $31.18 | |||
| 1-Month Low NAV | $29.87 | |||
| 1-Month High NAV | $31.41 | |||
| 52-Week Low NAV | $26.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.30 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NEFOX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.65 | |||
| Balance Sheet | NEFOX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | NEFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 51.00% | |||
| Performance | NEFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.27% | |||
| Last Bear Market Total Return | -17.67% | |||