Natixis Funds Trust II Oakmark Fund Class N NOANX Strategy
Strategy
The investment seeks long-term capital appreciation. 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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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NEOYX
| Natixis Funds Trust II Oakmark Fund Class Y | Institutional | Open | $443.93M | 0.770% | Above Average | $100,000 | −$422.63M | |||
NOANX
| Natixis Funds Trust II Oakmark Fund Class N | Institutional | Open | $6.87M | 0.730% | Above Average | $1M | $3.06M | |||
NEFOX
| Natixis Funds Trust II Oakmark Fund Class A | Front Load | Open | $297.02M | 1.020% | Average | $2,500 | −$22.54M | |||
NECOX
| Natixis Funds Trust II Oakmark Fund Class C | Level Load | Open | $52.37M | 1.770% | Above Average | $2,500 | −$6.60M |