Free Float -
Shares Float -
Shares Outstanding 35,99 M
Natixis Funds Trust II Oakmark Fund Fund · US63872T1097 · NEFOX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Natixis Funds Trust II Oakmark Fund
No Price
01.05.2026 12:10
Current Prices from Natixis Funds Trust II Oakmark Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
NEFOX
|
USD
|
01.05.2026 12:10
|
30,28 USD
| 0,27 USD
+0,90 %
|
Share Float & Liquidity
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
NASDAQ
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 |
|---|---|
| 08.04.2026 | 1,31 USD |
| 30.12.2025 | 1,75 USD |
| 10.04.2025 | 0,50 USD |
| 30.12.2024 | 1,85 USD |
| 10.04.2024 | 0,17 USD |
| 28.12.2023 | 0,99 USD |
| 10.04.2023 | 0,0002 USD |
| 29.12.2022 | 3,30 USD |
| 07.04.2022 | 0,36 USD |
| 30.12.2021 | 1,97 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:
