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Logo for Fund Natixis Funds Trust II Oakmark Fund

Natixis Funds Trust II Oakmark Fund (NEFOX)

NASDAQ Currency in USD
$44.00
+$0.60
+1.39%
Last Update: 18 Jul 2026, 05:29
Assets Under Management
Expense Ratio
5.95%
Forward Dividend Yield
$31.90-$59.92
52 Week Range

NEFOX Price Chart

Explore Natixis Funds Trust II Oakmark Fund interactive price chart. Choose custom timeframes to analyze NEFOX price movements and trends.

NEFOX Fund Profile

Key details and information about Natixis Funds Trust II Oakmark Fund (NEFOX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

2 Jan 1980

Country

US

Description

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.

NEFOX Fund Performance

View NEFOX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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