Natixis Funds Trust II Oakmark Fund (NEFOX)
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.
Fund Info
US63872T1097
63872T109
May 6, 1931
$2,500
Large-Cap
Value
Expense Ratio
NEFOX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natixis Funds Trust II Oakmark Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natixis Funds Trust II Oakmark Fund had a return of 5.73% year-to-date (YTD) and 13.14% in the last 12 months. Over the past 10 years, Natixis Funds Trust II Oakmark Fund had an annualized return of 4.69%, while the S&P 500 had an annualized return of 11.31%, indicating that Natixis Funds Trust II Oakmark Fund did not perform as well as the benchmark.
NEFOX
5.73%
2.23%
4.80%
13.14%
7.36%
4.69%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NEFOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.15% | 5.73% | |||||||||||
| 2024 | 0.62% | 3.43% | 6.21% | -5.07% | 0.84% | -0.56% | 6.49% | 0.95% | -0.13% | 0.81% | 7.12% | -10.45% | 9.25% |
| 2023 | 12.90% | -2.71% | -1.73% | 1.59% | -0.55% | 7.70% | 5.49% | -2.28% | -4.06% | -3.40% | 9.59% | 3.37% | 27.11% |
| 2022 | -0.45% | -1.45% | -0.35% | -10.14% | 3.29% | -12.45% | 9.71% | -1.11% | -9.95% | 11.00% | 5.68% | -17.81% | -25.17% |
| 2021 | -1.08% | 10.37% | 5.72% | 5.08% | 3.70% | -0.27% | 0.69% | 3.28% | -2.12% | 5.74% | -5.40% | -1.84% | 25.37% |
| 2020 | -2.81% | -8.43% | -21.07% | 15.92% | 4.49% | 1.15% | 3.42% | 7.01% | -4.26% | -0.20% | 17.52% | -2.90% | 3.84% |
| 2019 | 11.88% | 1.52% | -0.68% | 0.87% | -9.45% | 7.84% | 1.30% | -5.58% | 2.18% | 3.17% | 5.05% | -0.99% | 16.54% |
| 2018 | 6.96% | -4.43% | -3.32% | -1.72% | 2.33% | -0.24% | 2.61% | 1.71% | -0.27% | -9.13% | 1.68% | -17.19% | -21.04% |
| 2017 | 1.26% | 2.77% | -0.05% | -0.76% | 1.13% | 1.97% | 2.68% | -0.60% | 3.53% | 2.20% | 1.71% | -0.71% | 16.11% |
| 2016 | -7.29% | -1.26% | 8.43% | -0.63% | 2.10% | -2.54% | 5.26% | 2.11% | 1.21% | -0.45% | 7.06% | 0.67% | 14.55% |
| 2015 | -4.41% | 6.76% | -2.64% | 1.49% | 0.68% | -2.22% | 1.13% | -6.05% | -3.68% | 8.73% | 0.25% | -6.52% | -7.42% |
| 2014 | -4.21% | 4.29% | 1.50% | -2.77% | 2.75% | 2.58% | -1.62% | 3.66% | -1.85% | 1.48% | 2.39% | -11.41% | -4.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEFOX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Funds Trust II Oakmark Fund (NEFOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natixis Funds Trust II Oakmark Fund provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.16 | $0.20 | $0.05 | $0.12 | $0.21 | $0.08 | $0.10 | $0.16 | $0.13 | $0.07 |
Dividend yield | 0.85% | 0.90% | 0.58% | 0.94% | 0.17% | 0.52% | 0.95% | 0.43% | 0.38% | 0.74% | 0.68% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Funds Trust II Oakmark Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Funds Trust II Oakmark Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natixis Funds Trust II Oakmark Fund was 66.03%, occurring on Mar 9, 2009. Recovery took 1039 trading sessions.
The current Natixis Funds Trust II Oakmark Fund drawdown is 5.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.03% | Jul 20, 1998 | 2681 | Mar 9, 2009 | 1039 | Apr 25, 2013 | 3720 |
| -48.63% | Jan 29, 2018 | 541 | Mar 23, 2020 | 240 | Mar 5, 2021 | 781 |
| -33.47% | Mar 25, 1987 | 183 | Dec 4, 1987 | 1487 | Aug 17, 1993 | 1670 |
| -31.51% | Nov 9, 2021 | 288 | Dec 30, 2022 | 448 | Oct 14, 2024 | 736 |
| -30.2% | Dec 24, 2014 | 285 | Feb 11, 2016 | 356 | Jul 12, 2017 | 641 |
Volatility
Volatility Chart
The current Natixis Funds Trust II Oakmark Fund volatility is 2.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.