
Natixis Funds Trust II Oakmark Fund
Fund · US63872T1097 · NEFOX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 3,50 % | 40,25 % |
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

ISIN US63872T1097
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 986 Mio
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 Natixis Funds Trust II Oakmark Fund hold also have the following shares in their portfolio:
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