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NECOX Chart NMFQS:NECOX

Large Value | Natixis Funds
$22.71
↓ $-0.02 (-0.09%)
Last Updated: Oct 24, 2026

NECOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Natixis Funds Trust II Oakmark Fund Class C (NECOX). For complete fund information and metrics, visit the Natixis Funds Trust Ii Oakmark Fund Class C (NECOX) fund's overview page.


Performance Summary

YTD Return 4.36%
1-Year Return 8.60%
3-Year Return 15.26%
5-Year Return 9.38%
NAV $22.71
Previous Close $22.73

Fund Metrics

Net Assets $871.03 Million
Expense Ratio 1.77%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1931-05-06
Update Date 2026-09-30