# Harris Associates Large Cap Value Fund — new fund registration

Natixis Funds Trust II registered fund series on Form 485APOS, filed 2014-02-28. Featured series: Harris Associates Large Cap Value Fund.

## Registration

- Registrant / trust: Natixis Funds Trust II
- CIK: 0000052136
- Form: 485APOS
- Filed: 2014-02-28
- State of incorporation: MA
- Accession: 0001193125-14-076440
- Reported net assets: $1.1B

## Series & classes (17)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Harris Associates Large Cap Value Fund](https://search.stillhousedata.com/fund/S000008033) | Class A | NEFOX | — |
| [Harris Associates Large Cap Value Fund](https://search.stillhousedata.com/fund/S000008033) | Class B | NEGBX | — |
| [Harris Associates Large Cap Value Fund](https://search.stillhousedata.com/fund/S000008033) | Class C | NECOX | — |
| [Harris Associates Large Cap Value Fund](https://search.stillhousedata.com/fund/S000008033) | Class Y | NEOYX | — |
| [ASG Global Alternatives Fund](https://search.stillhousedata.com/fund/S000023548) | Class A | GAFAX | — |
| [ASG Global Alternatives Fund](https://search.stillhousedata.com/fund/S000023548) | Class C | GAFCX | — |
| [ASG Global Alternatives Fund](https://search.stillhousedata.com/fund/S000023548) | Class Y | GAFYX | — |
| [ASG Global Alternatives Fund](https://search.stillhousedata.com/fund/S000023548) | Class N | GAFNX | — |
| [ASG Diversifying Strategies Fund](https://search.stillhousedata.com/fund/S000026209) | Class A | DSFAX | — |
| [ASG Diversifying Strategies Fund](https://search.stillhousedata.com/fund/S000026209) | Class C | DSFCX | — |
| [ASG Diversifying Strategies Fund](https://search.stillhousedata.com/fund/S000026209) | Class Y | DSFYX | — |
| [ASG Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000029564) | Class A | AMFAX | — |
| [ASG Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000029564) | Class C | ASFCX | — |
| [ASG Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000029564) | Class Y | ASFYX | — |
| [Loomis Sayles Strategic Alpha Fund](https://search.stillhousedata.com/fund/S000030600) | Class A | LABAX | — |
| [Loomis Sayles Strategic Alpha Fund](https://search.stillhousedata.com/fund/S000030600) | Class C | LABCX | — |
| [Loomis Sayles Strategic Alpha Fund](https://search.stillhousedata.com/fund/S000030600) | Class Y | LASYX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.06%
- Management fee: 0.63%
- Net expense ratio: 1.03%
- Other expenses: 0.18%

## Investment objective

The Fund seeks long-term capital appreciation.

## Advisers

- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)
- [Harris Associates L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106960)

## Other filings by this registrant (15)

- [485APOS — 2021-03-01](https://search.stillhousedata.com/launch/0001193125-21-062966)
- [485APOS — 2020-03-02](https://search.stillhousedata.com/launch/0001193125-20-058804)
- [485APOS — 2019-02-28](https://search.stillhousedata.com/launch/0001193125-19-056493)
- [485APOS — 2017-01-27](https://search.stillhousedata.com/launch/0001193125-17-021570)
- [485APOS — 2016-01-15 (3 new series)](https://search.stillhousedata.com/launch/0001193125-16-430924)
- [485APOS — 2015-09-11 (3 new series)](https://search.stillhousedata.com/launch/0001193125-15-318298)
- [485APOS — 2015-01-28](https://search.stillhousedata.com/launch/0001193125-15-023584)
- [485APOS — 2014-09-15 (3 new series)](https://search.stillhousedata.com/launch/0001193125-14-341668)
- [485APOS — 2014-04-16 (3 new series)](https://search.stillhousedata.com/launch/0001193125-14-145287)
- [485APOS — 2013-11-25 (4 new series)](https://search.stillhousedata.com/launch/0001193125-13-452716)
- [485APOS — 2013-07-15 (3 new series)](https://search.stillhousedata.com/launch/0001193125-13-290163)
- [485APOS — 2013-02-26](https://search.stillhousedata.com/launch/0001193125-13-075511)

## More

- [Registrant profile: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-14-076440.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.