Natixis Funds Trust II Oakmark Fund
NEFOX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Natixis Funds Trust II MA United States of America
- IPO Date
- Jan 2, 1980
- CIK
- 0000052136
- Website
- im.natixis.com
- Similar Companies
- Business
- Natixis Funds Trust II - Oakmark Fund (NEFOX) is a mutual fund that seeks long-term capital appreciation by investing primarily in common stocks of U.S. and non-U.S. companies. The fund employs a value investment strategy, focusing on undervalued securities with strong fundamentals, including equities across various market capitalizations; it may also invest in preferred stocks, debt securities, and derivatives for hedging or income enhancement. Managed by Harris Associates L.P., the fund targets companies with competent management, sustainable competitive advantages, and attractive valuations, serving institutional and retail investors seeking equity exposure. Established as part of Natixis Funds Trust II, the fund operates under the umbrella of Natixis Investment Managers, with principal operations in the United States and global investment reach across developed and emerging markets. Headquartered in Chicago, Illinois, through its subadviser Harris Associates, the fund benefits from the parent organization's extensive distribution network spanning North America, Europe, and Asia. It is registered under the Investment Company Act of 1940 and offers share classes including Institutional (NEFOX), Investor, and Advisor classes to accommodate diverse investor needs. In recent developments, the fund has navigated market volatility amid rising interest rates and geopolitical tensions, maintaining its disciplined value approach without major structural changes; no significant acquisitions, partnerships, or product launches were reported in the last 1-2 years. Portfolio managers William Nygren and Michael McAdams continue to lead, with periodic adjustments to holdings such as increased stakes in financials and consumer discretionary sectors as of late 2025. The fund remains focused on long-term outperformance relative to the S&P 500 benchmark, with assets under management stable around its historical levels.