Natixis Funds Trust II Oakmark Fund
Natixis Funds Trust II Oakmark Fund
Fund · US63872T1097 · NEFOX (XNAS)
Overview
No Price
15.09.2025 12:09
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Current Prices from Natixis Funds Trust II Oakmark Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NEFOX
USD
15.09.2025 12:09
32,01 USD
-0,14 USD
-0,44 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 36,63 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.

Company Data

Name Natixis Funds Trust II Oakmark Fund
Company Natixis Funds Trust II Oakmark Fund
Symbol NEFOX
Primary Exchange XNAS 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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