Morningstar

Natixis Funds Trust II Oakmark Fund Class A NEFOX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 32.68  /  +0.43 %
  • Total Assets 862.2M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.66%
  • Turnover 53%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NEFOX

Will NEFOX 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 NEFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEFOX 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 NEFOX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NEFOX

More NEFOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.96 37M
Cash and Equivalents

Targa Resources Corp

3.27 30M
Energy

Delta Air Lines Inc

3.16 29M
Industrials

Keurig Dr Pepper Inc

2.99 28M
Consumer Defensive

Airbnb Inc Ordinary Shares - Class A

2.98 28M
Consumer Cyclical

Citigroup Inc

2.91 27M
Financial Services

Merck & Co Inc

2.88 27M
Healthcare

Elevance Health Inc

2.79 26M
Healthcare

Corteva Inc

2.71 25M
Basic Materials

Ally Financial Inc

2.54 23M
Financial Services

Sponsor Center