What does Natixis Funds Trust II Oakmark Fund do?

Natixis Funds Trust II Oakmark Fund (NEFOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NEFOX's market cap?

Natixis Funds Trust II Oakmark Fund (NEFOX) has a market capitalization of approximately $916.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NEFOX pay a dividend?

Yes — Natixis Funds Trust II Oakmark Fund (NEFOX) pays a dividend semi-annually, with a trailing-twelve-month yield of 9.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NEFOX

Natixis Funds Trust II Oakmark Fund

NASDAQ·Asset Management · Financial Services

$30.89$0.13−0.42%

Market cap$916.79M·Jul 23 12:10 PM UTC

Price Chart

$30.89−$0.13 (−0.42%)today

+5.86%CAGR +1.15%

Select date range

FromTo

Jan 2, 1985Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.47%

Annual Dividend (FWD)$2.62

Dividend Growth (5Y)+79.0%

Dividend Safety—

Payout Ratio167.2%

FCF Payout Ratio—

Most Recent Dividend$1.31

Ex-Dividend DateApr 8

Payment DateApr 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Natixis Funds Trust II Oakmark Fund

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.

CEO: Robert Levy
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.im.natixis.com/en-us/products/mutual-funds/funds.natixis-oakmark-fund.NEFOX

Peers

Peers Tab

WILNX

William Blair International Leaders Fund Class N Shares

Cap

$1.2B

WILJX

William Blair International Leaders Fund R6 Class Shares

Cap

$1.2B

OAKGX

Oakmark Global Fund Investor Class

Cap

$1.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NEFOX

What does Natixis Funds Trust II Oakmark Fund do?: Natixis Funds Trust II Oakmark Fund (NEFOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NEFOX's market cap?: Natixis Funds Trust II Oakmark Fund (NEFOX) has a market capitalization of approximately $916.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NEFOX pay a dividend?: Yes — Natixis Funds Trust II Oakmark Fund (NEFOX) pays a dividend semi-annually, with a trailing-twelve-month yield of 9.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.