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Natixis Funds Trust Ii Oakmark Fund Class A (NEFOX)

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31.16 +0.01    +0.03%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Natixis Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 287.88M
Natixis Oakmark A 31.16 +0.01 +0.03%

Natixis Funds Trust Ii Oakmark Fund Class A Overview

 
Find basic information about the Natixis Funds Trust Ii Oakmark Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add NEFOX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US63872T1097)
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Rating
1-Year Change23.17%
Prev. Close31.15
Risk Rating
TTM Yield0.50%
ROE17.67%
IssuerNatixis Funds
Turnover21%
ROA5.58%
Inception Date11449
Total Assets287.88M
Expenses1.05%
Min. Investment2,500
Market Cap58.11B
CategoryLarge Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1138 1069 1231 1323 2225 2995
Fund Return 13.77% 6.9% 23.06% 9.79% 17.34% 11.59%
Place in category 788 420 351 161 7 15
% in Category 65 38 31 19 1 4

Top Equity Funds by Natixis Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Loomis Sayles Growth A 14.82B 22.63 12.56 15.68
  Loomis Sayles Growth C 14.82B 21.94 11.71 14.80
  Loomis Sayles Growth N 14.82B 22.93 12.94 16.07
  Loomis Sayles Growth Y 14.82B 22.86 12.83 15.96
  Loomis Sayles Global Equity and InY 3B 14.93 4.60 8.44

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 68.92B 16.29 10.29 11.26
  Vanguard Equity-Income Adm 54.18B 16.01 10.77 10.58
  Vanguard Windsor II Admiral 50.3B 15.67 9.72 10.95
  American Funds American Mutual A 41.22B 17.66 10.79 10.22
  Vanguard Value Index Adm 38.71B 18.97 11.64 10.78

Top Holdings

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 3.64 169.24 -1.20%
  Citigroup US1729674242 3.08 62.35 -1.27%
  General Motors US37045V1008 2.85 51.80 +1.65%
  Charles Schwab US8085131055 2.85 70.96 +0.03%
  Wells Fargo&Co US9497461015 2.82 63.70 -1.52%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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