Natixis Funds Trust II Oakmark Fund

Fund · US63872T1097 · NEFOX (XNAS)

No Price

04.11.2025 13:10

Current Prices from Natixis Funds Trust II Oakmark Fund

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	NEFOX	USD	04.11.2025 13:10	31,06 USD	-0,14 USD -0,45 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 37,66 M

Company Profile for Natixis Funds Trust II Oakmark Fund Fund

Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks.

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Company Data

Name Natixis Funds Trust II Oakmark Fund

Company Natixis Funds Trust II Oakmark Fund

Symbol NEFOX

Primary Exchange

NASDAQ

ISIN US63872T1097

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

Country United States of America

Currency USD

Employees -

Address Natixis Funds Trust II,

IPO Date 1980-01-02

Dividends from 'Natixis Funds Trust II Oakmark Fund'

Ex-Date	Dividend per Share
10.04.2024	0,003 USD
28.12.2023	0,16 USD
29.12.2022	0,20 USD
30.12.2021	0,05 USD
08.04.2021	0,001 USD
30.12.2020	0,12 USD
30.12.2019	0,21 USD
10.04.2019	0,001 USD
28.12.2018	0,08 USD
10.04.2018	0,42 USD

Ticker Symbols

Name	Symbol
NASDAQ	NEFOX

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