Natixis Funds Trust II Oakmark Fund

Fund · US63872T1097 · NEFOX (XNAS)

No Price

31.10.2025 12:09

Current Prices from Natixis Funds Trust II Oakmark Fund

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	NEFOX	USD	31.10.2025 12:09	31,08 USD	-0,22 USD -0,70 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 37,54 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.

Get up to date insights from finAgent about Natixis Funds Trust II Oakmark Fund

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

More Shares

Investors who hold Natixis Funds Trust II Oakmark Fund also have the following shares in their portfolio:

Bank of India Limited Share

Search Minerals Inc. Share

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog