- ISIN
- US63872T1097
- CUSIP
- 63872T109
- Issuer
- Natixis
- Inception Date
- May 6, 1931
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
NEFOX Performance Chart
Natixis Funds Trust II Oakmark Fund (NEFOX) is down 1.8% since the beginning of the year. NEFOX is currently trading at $30 per share. Investors who bought $1,000 worth of NEFOX shares 5 years ago would now be looking at an investment worth $1,637.
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Returns By Period
Natixis Funds Trust II Oakmark Fund (NEFOX) has returned -1.80% so far this year and 9.39% over the past 12 months. Over the last ten years, NEFOX has had an annualized return of 13.37%, just under the S&P 500 Index benchmark’s 13.88%.
Natixis Funds Trust II Oakmark Fund
- 1D
- -0.44%
- 1M
- -1.07%
- YTD
- -1.80%
- 6M
- -2.47%
- 1Y
- 9.39%
- 3Y*
- 13.59%
- 5Y*
- 10.36%
- 10Y*
- 13.37%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NEFOX Monthly Returns History
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, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.10% | 2.09% | -4.50% | 2.77% | -0.99% | -1.10% | -1.80% | ||||||
| 2025 | 6.78% | -4.57% | -0.67% | -4.23% | 4.80% | 4.45% | 0.36% | 3.40% | -0.47% | -2.17% | 2.16% | 4.79% | 14.77% |
| 2024 | 0.62% | 3.43% | 6.21% | -4.53% | 0.84% | -0.56% | 6.49% | 0.95% | -0.13% | 0.81% | 7.12% | -5.70% | 15.71% |
| 2023 | 12.90% | -2.71% | -1.73% | 1.59% | -0.55% | 7.70% | 5.49% | -2.28% | -4.06% | -3.40% | 9.59% | 6.50% | 30.96% |
| 2022 | -0.45% | -1.45% | -0.35% | -8.98% | 3.29% | -12.45% | 9.71% | -1.11% | -9.95% | 11.00% | 5.68% | -5.69% | -13.02% |
| 2021 | -1.08% | 10.37% | 5.72% | 5.35% | 3.70% | -0.27% | 0.69% | 3.28% | -2.12% | 5.74% | -5.40% | 4.60% | 33.94% |
Benchmark Metrics
Natixis Funds Trust II Oakmark Fund has an annualized alpha of -0.37%, beta of 0.89, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since January 30, 1970.
- This fund participated in 111.11% of S&P 500 Index downside but only 100.46% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.89 and R2 of 0.58, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.37%
- Beta
- 0.89
- R²
- 0.58
- Upside Capture
- 100.46%
- Downside Capture
- 111.11%
Expense Ratio
NEFOX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NEFOX ranks 14 for risk / return — in the bottom 14% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Natixis Funds Trust II Oakmark Fund (NEFOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEFOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.78 | -1.19 |
| Martin ratioReturn relative to average drawdown | 3.93 | 12.44 | -8.51 |
Dividends
Dividend History
Natixis Funds Trust II Oakmark Fund provided a 10.33% dividend yield over the last twelve months, with an annual payout of $3.06 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.06 | $2.25 | $2.02 | $0.99 | $3.66 | $2.04 | $2.14 | $2.10 | $2.11 | $1.04 | $0.78 | $0.75 |
Dividend yield | 10.33% | 7.14% | 6.85% | 3.62% | 17.00% | 7.02% | 9.21% | 9.34% | 10.83% | 4.19% | 3.66% | 4.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.31 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $2.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $2.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.30 | $3.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 | $2.04 |
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.
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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 62.35%, occurring on Mar 9, 2009. Recovery took 955 trading sessions.
The current Natixis Funds Trust II Oakmark Fund drawdown is 4.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.35%Mar 2009 | 1y 7mo | 3y 9mo | 5y 5moJul 2007 - Dec 2012 |
Dot-com crash2000–2002 | -47.93%Oct 2002 | 3y 2mo | 4y 1mo | 7y 4moJul 1999 - Dec 2006 |
1974 bear market1974 | -45.06%Sep 1974 | 1y 9mo | 6y 1mo | 7y 10moDec 1972 - Oct 1980 |
1982 bear market1982 | -43.92%Jun 1982 | 1y 6mo | 8y 7mo | 10y 2moDec 1980 - Feb 1991 |
COVID crash2020 | -41.01%Mar 2020 | 1mo 9d | 7mo 22d | 9mo 1dFeb 2020 - Nov 2020 |
Drawdown Indicators
| NEFOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.35% | -56.78% | -5.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.07% | -9.10% | +2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -17.25% | -18.90% | +1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -23.56% | -25.43% | +1.87% |
Max Drawdown (10Y)Largest decline over 10 years | -41.01% | -33.92% | -7.09% |
Current DrawdownCurrent decline from peak | -4.40% | -1.80% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -12.48% | -10.71% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.03% | +0.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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