Natixis Funds Trust II Oakmark Fund Class Y
NEOYX
NASDAQ
| Weiss Ratings | NEOYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NEOYX-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 (4) | |||
| Website | http://im.natixis.com | |||
| Fund Information | NEOYX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Funds Trust II Oakmark Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 18, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEOYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | NEOYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | NEOYX-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 | NEOYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 3.66% | |||
| 60-Day Total Return | 7.85% | |||
| 90-Day Total Return | 11.76% | |||
| Year to Date Total Return | 11.30% | |||
| 1-Year Total Return | 17.29% | |||
| 2-Year Total Return | 32.40% | |||
| 3-Year Total Return | 60.53% | |||
| 5-Year Total Return | 74.82% | |||
| Price | NEOYX-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 | NEOYX-NASDAQ | Click to Compare |
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| Nav | $37.06 | |||
| 1-Month Low NAV | $35.75 | |||
| 1-Month High NAV | $37.24 | |||
| 52-Week Low NAV | $32.37 | |||
| 52-Week Low NAV (Date) | May 13, 2026 | |||
| 52-Week High NAV | $37.24 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | NEOYX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | NEOYX-NASDAQ | Click to Compare |
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| Total Assets | 871.03M | |||
| Operating Ratios | NEOYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 53.00% | |||
| Performance | NEOYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.30% | |||
| Last Bear Market Total Return | -17.61% | |||