Morningstar

Natixis Funds Trust II Oakmark Fund Class N NOANX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 34.80  /  −0.29 %
  • Total Assets 804.0M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.87%
  • Turnover 53%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:48 PM GMT+0

Morningstar’s Analysis NOANX

Will NOANX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NOANX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NOANX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NOANX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Staying sharp.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Oakmark Fund's excellent management team and versatile pursuit of cheap stocks make its strategy—which includes Natixis Oakmark and the Luxembourg-domiciled Harris Associates US Value Equity—a top option.

by Tony Thomas
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Portfolio Holdings NOANX

More NOANX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.96 37M
Cash and Equivalents

Targa Resources Corp

3.27 30M
Energy

Delta Air Lines Inc

3.16 29M
Industrials

Keurig Dr Pepper Inc

2.99 28M
Consumer Defensive

Airbnb Inc Ordinary Shares - Class A

2.98 28M
Consumer Cyclical

Citigroup Inc

2.91 27M
Financial Services

Merck & Co Inc

2.88 27M
Healthcare

Elevance Health Inc

2.79 26M
Healthcare

Corteva Inc

2.71 25M
Basic Materials

Ally Financial Inc

2.54 23M
Financial Services

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