- What does NEFOX invest in?
- The fund primarily allocates its capital to common shares of U.S. enterprises when market conditions are typical. Its holdings generally consist of securities from companies with substantial market values, representing a variety of industries. Harris Associates L.P., the investment adviser, selects these equity investments, including common stocks, based on a value-driven investment philosophy.
- What is the expense ratio of NEFOX?
- Natixis Funds Trust II Oakmark Fund (NEFOX) charges an expense ratio of 1.02%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is NEFOX?
- Natixis Funds Trust II Oakmark Fund (NEFOX) manages $958.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is NEFOX actively managed or an index fund?
- NEFOX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was NEFOX launched?
- Natixis Funds Trust II Oakmark Fund (NEFOX) launched in January 1980 and is managed by Natixis.
- How has NEFOX performed?
- NEFOX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
