Morningstar

Natixis Funds Trust II Oakmark Fund Class C NECOX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 22.31  /  +1.43 %
  • Total Assets 844.6M
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.780%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.33%
  • Turnover 53%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 8:26 PM GMT+0

Morningstar’s Analysis NECOX

Will NECOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NECOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NECOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NECOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Staying sharp.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Oakmark Fund's excellent management team and versatile pursuit of cheap stocks make its strategy—which includes Natixis Oakmark and the Luxembourg-domiciled Harris Associates US Value Equity—a top option.

by Tony Thomas
Rated on Published on

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Portfolio Holdings NECOX

More NECOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ConocoPhillips

3.20 35M
Energy

Targa Resources Corp

3.18 35M
Energy

Intercontinental Exchange Inc

2.80 30M
Financial Services

Merck & Co Inc

2.77 30M
Healthcare

Corteva Inc

2.75 30M
Basic Materials

Airbnb Inc Ordinary Shares - Class A

2.70 29M
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

2.63 29M
Cash and Equivalents

Salesforce Inc

2.62 28M
Technology

Keurig Dr Pepper Inc

2.47 27M
Consumer Defensive

Citigroup Inc

2.47 27M
Financial Services

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