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NEFOX Chart NMFQS:NEFOX

Large Value | Natixis Funds
$31.74
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

NEFOX Price Chart

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


Performance Summary

YTD Return 4.95%
1-Year Return 9.43%
3-Year Return 16.13%
5-Year Return 10.21%
NAV $31.74
Previous Close $31.74

Fund Metrics

Net Assets $871.03 Million
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1931-05-06
Update Date 2026-09-30