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NOANX Chart NMFQS:NOANX

Large Value | Natixis Funds
$33.11
↓ $-0.09 (-0.27%)
Last Updated: Jul 22, 2026

NOANX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 13.72%
3-Year Return 16.39%
5-Year Return 10.20%
NAV $33.11
Previous Close $33.20

Fund Metrics

Net Assets $367.00 Million
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31