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NEOYX Chart NMFQS:NEOYX

Large Value | Natixis Funds
$33.06
↑ $0.07 (0.21%)
Last Updated: Jul 08, 2026

NEOYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 12.34%
3-Year Return 16.45%
5-Year Return 10.02%
NAV $33.06
Previous Close $32.99

Fund Metrics

Net Assets $1.08 Billion
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1931-05-06
Update Date 2026-03-31