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NEFOX Chart NMFQS:NEFOX

Large Value | Natixis Funds
$29.90
↑ $0.00 (0.00%)
Last Updated: Jul 08, 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 -%
1-Year Return 11.39%
3-Year Return 16.05%
5-Year Return 9.68%
NAV $29.90
Previous Close $29.90

Fund Metrics

Net Assets $1.08 Billion
Expense Ratio 1.03%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1931-05-06
Update Date 2026-03-31