Natixis Funds Trust Ii Oakmark Fund Class A (NEFOX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Natixis Funds

Fund Style Large

ISIN US63872T1097

CUSIP 63872T109

Inception Date 1931-05-06

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.08 Billion

Share Class Net Assets $301.48 Million

Expense Ratio 1.03%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.39%

3-Year Return 16.05%

5-Year Return 9.68%

NAV $29.90

Previous Close Price $29.90

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Natixis Funds Trust II Oakmark Fund Class A

Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 61413.51%

Giant 3.95%

Large 32.98%

Medium 55.37%

Micro 0.00%

Small 5.07%

Value & Growth Metrics

Book-Value Growth % 8.07%

Cash-Flow Growth % 7.88%

Dividend Yield % 1.69%

Historical Earnings % 4.24%

Long-Term Earnings % 10.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.63%	2.63%	0.00%	1.88%	0.00%
Non US Stock	2.05%	2.05%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	95.32%	95.32%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	3.99%	-	-
Alphabet Inc	3.59%	-	-
Citigroup Inc	2.65%	-	-
General Motors Co	2.54%	-	-
Charles Schwab Corp/The	3.08%	-	-
Wells Fargo Co	2.83%	-	-
Fiserv Inc	2.76%	-	-
Deere Co	2.76%	-	-
IQVIA Holdings Inc	2.57%	-	-
ConocoPhillips	2.85%	-	-
American International Group Inc	3.27%	-	-
Intercontinental Exchange Inc	2.68%	-	-
Phillips 66	2.94%	-	-
Willis Towers Watson PLC	2.68%	-	-
Warner Bros Discovery Inc	2.57%	-	-
Bank of America Corp	2.44%	-	-
Airbnb Inc	2.81%	-	-
Merck Co Inc	2.71%	-	-
Salesforce Inc	2.66%	-	-
Targa Resources Corp	2.66%	-	-
Keurig Dr Pepper Inc	2.54%	-	-
Elevance Health Inc	2.51%	-	-

See the full breakdown of NEFOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.19%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.95%	7.19%	0.00%	9.60%
Cyclical	Financial Services	31.79%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.76%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.16%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.13%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.39%	6.80%	0.00%	8.30%
Sensitive	Energy	11.03%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.97%	11.87%	0.00%	8.93%
Sensitive	Technology	10.63%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.90%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.74%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.36%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.262	$0.000	None	-	-	-	-
2024-04-10	$0.003	$0.003	USD	-	2024-04-09	2024-04-11	Other
2023-12-28	$0.157	$0.157	USD	-	2023-12-27	2023-12-29	Semiannual
2023-04-10	$0.000	$0.000	USD	-	2023-04-06	2023-04-11	Semiannual
2022-12-29	$0.203	$0.203	USD	2022-12-29	2022-12-28	2022-12-30	Semiannual
2022-04-07	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.048	$0.048	USD	2021-12-29	2021-12-29	2021-12-31	Semiannual
2021-04-08	$0.001	$0.001	USD	2021-04-07	2021-04-07	2021-04-09	Semiannual
2020-12-30	$0.121	$0.121	USD	2020-12-29	2020-12-29	2020-12-31	Semiannual
2020-04-08	$0.000	$0.000	None	-	-	-	-
2019-12-30	$0.212	$0.212	USD	2019-12-27	2019-12-27	2019-12-31	Other
2019-04-10	$0.001	$0.001	USD	2019-04-09	2019-04-09	2019-04-11	Other
2018-12-28	$0.084	$0.084	USD	2018-12-27	2018-12-27	2018-12-31	Other
2018-04-10	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.094	$0.094	USD	2017-12-27	2017-12-27	2017-12-29	Other
2017-04-07	$0.001	$0.001	USD	2017-04-06	2017-04-06	2017-04-10	Other
2016-12-28	$0.156	$0.156	USD	2016-12-27	2016-12-27	2016-12-29	Other
2016-04-07	$0.002	$0.002	USD	2016-04-06	2016-04-06	2016-04-08	Other
2015-12-29	$0.126	$0.126	USD	2015-12-28	2015-12-28	2015-12-30	Other
2015-04-08	$0.002	$0.002	USD	2015-04-07	2015-04-07	2015-04-09	Other
2014-12-29	$0.069	$0.069	USD	2014-12-29	2014-12-26	2014-12-30	Other
2014-04-08	$0.000	$0.000	None	-	-	-	-
2013-12-27	$0.066	$0.066	USD	2013-12-27	2013-12-26	2013-12-30	Other
2013-12-20	$1.075	$1.075	USD	2013-12-20	2013-12-19	2013-12-23	Other
2012-12-26	$0.130	$0.130	USD	2012-12-24	2012-12-24	2012-12-27	Annual
2011-12-28	$0.084	$0.084	USD	-	2011-12-27	2011-12-28	Annual
2011-04-12	$0.004	$0.004	USD	-	2011-04-11	2011-04-12	Other
2010-12-27	$0.042	$0.042	USD	-	2010-12-23	2010-12-27	Annual
2010-04-30	$0.054	$0.054	USD	-	-	-	-
2010-04-13	$0.014	$0.014	USD	-	2010-04-12	2010-04-13	Other
2009-12-17	$0.042	$0.042	USD	-	2009-12-16	2009-12-17	Annual
2009-04-14	$0.006	$0.006	USD	-	2009-04-13	2009-04-14	Other
2008-12-19	$0.131	$0.131	USD	-	2008-12-18	2008-12-19	Annual
2008-04-14	$0.001	$0.001	USD	-	2008-04-11	2008-04-14	Other
2007-12-21	$0.045	$0.045	USD	-	2007-12-20	2007-12-21	SemiAnnual
2007-06-11	$0.045	$0.045	USD	-	-	-	-
2006-06-12	$0.033	$0.033	USD	-	-	-	-
2005-06-13	$0.015	$0.015	USD	-	-	-	-
2002-10-31	$0.049	$0.049	USD	-	-	-	-
2002-06-28	$0.051	$0.051	USD	-	-	-	-
2000-08-28	$0.000	$0.000	None	-	-	-	-
1999-12-13	$0.000	$0.000	None	-	-	-	-
1999-09-14	$0.000	$0.000	None	-	-	-	-
1999-06-21	$0.055	$0.055	USD	-	-	-	-
1998-12-23	$0.012	$0.012	USD	-	-	-	-
1998-09-15	$0.000	$0.000	None	-	-	-	-
1997-12-23	$0.000	$0.000	None	-	-	-	-
1997-09-15	$0.000	$0.000	None	-	-	-	-
1997-06-23	$0.032	$0.032	USD	-	-	-	-
1997-03-25	$0.030	$0.030	USD	-	-	-	-
1996-12-20	$0.030	$0.030	USD	-	-	-	-
1996-09-23	$0.036	$0.036	USD	-	-	-	-
1996-09-13	$0.000	$0.000	None	-	-	-	-
1996-06-21	$0.033	$0.033	USD	-	-	-	-
1996-03-22	$0.035	$0.035	USD	-	-	-	-
1995-12-21	$0.034	$0.034	USD	-	-	-	-
1995-09-22	$0.033	$0.033	USD	-	-	-	-
1995-06-23	$0.055	$0.055	USD	-	-	-	-
1995-03-24	$0.055	$0.055	USD	-	-	-	-
1994-12-21	$0.030	$0.030	USD	-	-	-	-
1994-09-26	$0.060	$0.060	USD	-	-	-	-
1994-06-24	$0.060	$0.060	USD	-	-	-	-
1994-03-25	$0.060	$0.060	USD	-	-	-	-
1993-12-22	$0.040	$0.040	USD	-	-	-	-
1993-09-23	$0.060	$0.060	USD	-	-	-	-
1993-06-24	$0.060	$0.060	USD	-	-	-	-
1993-03-25	$0.060	$0.060	USD	-	-	-	-
1992-12-22	$0.045	$0.045	USD	-	-	-	-
1992-09-24	$0.060	$0.060	USD	-	-	-	-
1992-06-18	$0.060	$0.060	USD	-	-	-	-
1992-03-19	$0.060	$0.060	USD	-	-	-	-
1991-12-31	$0.015	$0.015	USD	-	-	-	-
1991-09-19	$0.080	$0.080	USD	-	-	-	-
1991-06-20	$0.080	$0.080	USD	-	-	-	-
1991-03-21	$0.080	$0.080	USD	-	-	-	-
1990-12-31	$0.080	$0.080	USD	-	-	-	-
1990-09-11	$0.080	$0.080	USD	-	-	-	-
1990-06-26	$0.080	$0.080	USD	-	-	-	-
1990-03-27	$0.080	$0.080	USD	-	-	-	-
1989-12-29	$0.090	$0.090	USD	-	-	-	-
1989-09-26	$0.080	$0.080	USD	-	-	-	-
1989-06-27	$0.080	$0.080	USD	-	-	-	-
1989-03-28	$0.080	$0.080	USD	-	-	-	-
1988-12-28	$0.100	$0.100	USD	-	-	-	-
1988-09-16	$0.080	$0.080	USD	-	-	-	-
1988-05-25	$0.080	$0.080	USD	-	-	-	-
1988-03-18	$0.080	$0.080	USD	-	-	-	-
1987-12-15	$0.120	$0.120	USD	-	-	-	-
1987-09-15	$0.080	$0.080	USD	-	-	-	-
1987-05-22	$0.100	$0.100	USD	-	-	-	-
1987-03-16	$0.080	$0.080	USD	-	-	-	-
1986-12-15	$0.080	$0.080	USD	-	-	-	-
1986-09-15	$0.080	$0.080	USD	-	-	-	-
1986-05-22	$0.100	$0.100	USD	-	-	-	-
1986-03-14	$0.080	$0.000	None	-	-	-	-
1985-12-16	$0.080	$0.000	None	-	-	-	-
1985-09-13	$0.080	$0.000	None	-	-	-	-
1985-05-29	$0.080	$0.000	None	-	-	-	-
1985-03-15	$0.070	$0.000	None	-	-	-	-
1984-12-14	$0.070	$0.000	None	-	-	-	-
1984-09-27	$0.070	$0.000	None	-	-	-	-
1984-05-25	$0.070	$0.000	None	-	-	-	-
1984-03-14	$0.070	$0.000	None	-	-	-	-
1983-12-16	$0.060	$0.000	None	-	-	-	-
1983-09-16	$0.050	$0.000	None	-	-	-	-
1983-05-27	$0.070	$0.000	None	-	-	-	-
1983-03-09	$0.080	$0.000	None	-	-	-	-
1982-12-17	$0.080	$0.000	None	-	-	-	-
1982-09-17	$0.080	$0.000	None	-	-	-	-
1982-05-28	$0.090	$0.000	None	-	-	-	-
1982-03-10	$0.080	$0.000	None	-	-	-	-
1981-12-18	$0.080	$0.000	None	-	-	-	-
1981-09-18	$0.070	$0.000	None	-	-	-	-
1981-05-29	$0.090	$0.000	None	-	-	-	-
1981-03-18	$0.080	$0.000	None	-	-	-	-
1980-12-12	$0.070	$0.000	None	-	-	-	-
1980-09-19	$0.070	$0.000	None	-	-	-	-
1980-06-10	$0.080	$0.000	None	-	-	-	-
1980-03-17	$0.080	$0.000	None	-	-	-	-

View the full dividend history for NEFOX.

Natixis Funds Trust II Oakmark Fund Class A NMFQS:NEFOX