Natixis Funds Trust II Oakmark Fund (NEFOX)

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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.

Natixis Funds Trust II Oakmark Fund (NEFOX) has returned -4.12% so far this year and 8.71% over the past 12 months. Looking at the last ten years, NEFOX has achieved an annualized return of 13.25%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 30, 1970, NEFOX's average daily return is +0.04%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +17.7%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NEFOX closed higher 46% of trading days. The best single day was Nov 28, 1980 with a return of +14.2%, while the worst single day was May 25, 1984 at -18.2%.

Natixis Funds Trust II Oakmark Fund has an annualized alpha of -0.14%, beta of 0.89, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since February 27, 1970.

• This fund participated in 111.04% of S&P 500 Index downside but only 101.77% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.89 and R² of 0.59, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

NEFOX has a high expense ratio of 1.05%, indicating above-average management fees.

NEFOX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Natixis Funds Trust II Oakmark Fund (NEFOX) and compare them to a chosen benchmark (S&P 500 Index).

Natixis Funds Trust II Oakmark Fund provided a 7.45% dividend yield over the last twelve months, with an annual payout of $2.25 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 62.35%, occurring on Mar 9, 2009. Recovery took 955 trading sessions.

The current Natixis Funds Trust II Oakmark Fund drawdown is 6.67%.

The chart below shows the rolling one-month volatility.