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 (12), Michael A. Nicolas (6), Robert F. Bierig (3) | |||
| 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 | 0.71% | |||
| Dividend | NEFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | NEFOX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 97.37% | |||
| U.S. Stock | 95.32% | |||
| Non-U.S. Stock | 2.05% | |||
| 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 | -0.83% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | -1.86% | |||
| 1-Year Total Return | 9.31% | |||
| 2-Year Total Return | 24.83% | |||
| 3-Year Total Return | 46.72% | |||
| 5-Year Total Return | 63.35% | |||
| 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 | $29.65 | |||
| 1-Month Low NAV | $29.51 | |||
| 1-Month High NAV | $30.32 | |||
| 52-Week Low NAV | $29.35 | |||
| 52-Week Low NAV (Date) | May 13, 2026 | |||
| 52-Week High NAV | $33.62 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | NEFOX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.72 | |||
| Balance Sheet | NEFOX-NASDAQ | Click to Compare |
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| Total Assets | 991.84M | |||
| Operating Ratios | NEFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 53.00% | |||
| Performance | NEFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.05% | |||
| Last Bear Market Total Return | -17.67% | |||