Natixis Funds Trust Ii Oakmark Fund Class N (NOANX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Natixis Funds

Fund Style Large

ISIN US63873P7915

CUSIP 63873P791

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $367.00 Million

Share Class Net Assets $-

Expense Ratio 0.73%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.72%

3-Year Return 16.39%

5-Year Return 10.20%

NAV $33.11

Previous Close Price $33.20

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 N

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 NOANX 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	$0.352	$0.352	USD	-	-	-	-
2024-04-10	$0.003	$0.003	USD	-	2024-04-09	2024-04-11	Other
2023-12-28	$0.229	$0.229	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	$0.281	$0.281	USD	2022-12-29	2022-12-28	2022-12-30	SemiAnnual
2021-12-30	$0.134	$0.134	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	$0.198	$0.198	USD	2020-12-29	2020-12-29	2020-12-31	SemiAnnual
2019-12-30	$0.290	$0.290	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	$0.172	$0.172	USD	2018-12-27	2018-12-27	2018-12-31	Other
2017-12-28	$0.166	$0.166	USD	2017-12-27	2017-12-27	2017-12-29	Other

View the full dividend history for NOANX.

Natixis Funds Trust II Oakmark Fund Class N NMFQS:NOANX