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NEOYX Chart NMFQS:NEOYX

Large Value | Natixis Funds
$35.13
↑ $0.13 (0.37%)
Last Updated: Oct 22, 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 5.51%
1-Year Return 10.74%
3-Year Return 16.42%
5-Year Return 10.56%
NAV $35.13
Previous Close $35.00

Fund Metrics

Net Assets $871.03 Million
Expense Ratio 0.77%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1931-05-06
Update Date 2026-09-30