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NECOX Chart NMFQS:NECOX

Large Value | Natixis Funds
$21.47
↑ $0.00 (0.00%)
Last Updated: Jul 08, 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 -%
1-Year Return 11.41%
3-Year Return 15.21%
5-Year Return 8.89%
NAV $21.47
Previous Close $21.47

Fund Metrics

Net Assets $1.08 Billion
Expense Ratio 1.78%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1931-05-06
Update Date 2026-03-31