Morningstar

Natixis Funds Trust II Oakmark Fund Class N NOANX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $37.03  /  −0.89 %
  • Fund Size $850.8M
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.87%
  • Turnover Ratio 53%
NAV and 1-Day Return as of

Morningstar’s Analysis NOANX

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

  • 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.

Staying sharp.

Principal Tony Thomas

Tony Thomas

Principal

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
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Portfolio Holdings NOANX

More NOANX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.68 30M
Cash and Equivalents

Salesforce Inc

3.40 27M
Technology

Airbnb Inc Ordinary Shares - Class A

2.84 23M
Consumer Cyclical

IQVIA Holdings Inc

2.79 22M
Healthcare

Intercontinental Exchange Inc

2.78 22M
Financial Services

ConocoPhillips

2.77 22M
Energy

Elevance Health Inc

2.77 22M
Healthcare

Keurig Dr Pepper Inc

2.73 22M
Consumer Defensive

Citigroup Inc

2.63 21M
Financial Services

Targa Resources Corp

2.60 21M
Energy

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