Natixis Funds Trust II Oakmark Fund Class N NOANX Strategy

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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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
NEOYX
Natixis Funds Trust II Oakmark Fund Class YInstitutionalOpen $443.93M0.770%Above Average$100,000−$422.63M
NOANX
Natixis Funds Trust II Oakmark Fund Class NInstitutionalOpen $6.87M0.730%Above Average$1M$3.06M
NEFOX
Natixis Funds Trust II Oakmark Fund Class AFront LoadOpen $297.02M1.020%Average$2,500−$22.54M
NECOX
Natixis Funds Trust II Oakmark Fund Class CLevel LoadOpen $52.37M1.770%Above Average$2,500−$6.60M

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