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
| ISIN | US63872T1097 |
|---|---|
| CUSIP | 63872T109 |
| Issuer | Natixis Funds |
| Inception Date | May 6, 1931 |
| Category | Large Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
NEFOX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NEFOX vs. OAKMX
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 6.23% year-to-date (YTD) and 33.30% in the last 12 months. Over the past 10 years, Natixis Funds Trust II Oakmark Fund had an annualized return of 11.77%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.23% | 7.50% |
| 1 month | -2.83% | -1.61% |
| 6 months | 18.54% | 17.65% |
| 1 year | 33.30% | 26.26% |
| 5 years (annualized) | 14.21% | 11.73% |
| 10 years (annualized) | 11.77% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62% | 3.43% | 6.21% | -4.53% | ||||||||
| 2023 | -3.40% | 9.59% | 6.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NEFOX is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Natixis Funds Trust II Oakmark Fund(NEFOX)
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 granted a 4.02% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $0.99 | $3.66 | $2.04 | $2.14 | $2.10 | $2.11 | $1.04 | $0.78 | $0.75 | $3.18 | $1.85 |
Dividend yield | 4.02% | 3.62% | 17.00% | 7.02% | 9.21% | 9.35% | 10.83% | 4.19% | 3.66% | 4.01% | 15.57% | 8.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 |
| 2013 | $1.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 66.04%, occurring on Mar 9, 2009. Recovery took 1039 trading sessions.
The current Natixis Funds Trust II Oakmark Fund drawdown is 3.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.04% | Jul 20, 1998 | 2681 | Mar 9, 2009 | 1039 | Apr 25, 2013 | 3720 |
| -41.01% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -33.47% | Mar 25, 1987 | 183 | Dec 4, 1987 | 1487 | Aug 17, 1993 | 1670 |
| -24.55% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
| -23.56% | Jan 18, 2022 | 178 | Sep 30, 2022 | 193 | Jul 11, 2023 | 371 |
Volatility
Volatility Chart
The current Natixis Funds Trust II Oakmark Fund volatility is 3.72%, 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.