Natixis Funds Trust II Oakmark Fund Class N
NOANX
NASDAQ
| Weiss Ratings | NOANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NOANX-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 | NOANX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Funds Trust II Oakmark Fund Class N | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOANX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | NOANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | NOANX-NASDAQ | Click to Compare |
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| Cash | 3.68% | |||
| Stock | 96.32% | |||
| U.S. Stock | 94.12% | |||
| Non-U.S. Stock | 2.20% | |||
| 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 | NOANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.95% | |||
| 30-Day Total Return | 6.91% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 10.99% | |||
| 1-Year Total Return | 19.50% | |||
| 2-Year Total Return | 28.75% | |||
| 3-Year Total Return | 65.86% | |||
| 5-Year Total Return | 66.95% | |||
| Price | NOANX-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 | NOANX-NASDAQ | Click to Compare |
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| Nav | $37.10 | |||
| 1-Month Low NAV | $34.84 | |||
| 1-Month High NAV | $37.32 | |||
| 52-Week Low NAV | $32.51 | |||
| 52-Week Low NAV (Date) | May 13, 2026 | |||
| 52-Week High NAV | $37.72 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | NOANX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 13.79 | |||
| Balance Sheet | NOANX-NASDAQ | Click to Compare |
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| Total Assets | 851.56M | |||
| Operating Ratios | NOANX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 53.00% | |||
| Performance | NOANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.34% | |||
| Last Bear Market Total Return | -17.59% | |||