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.
Natixis Funds Trust II Oakmark Fund Class N NOANX
- NAV / 1-Day Return 33.00 / −1.76 %
- Total Assets 913.4M
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.730%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.90%
- Turnover 53%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NOANX
Will NOANX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NOANX 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 NOANX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States