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NECOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Natixis Oakmark C (NECOX) Ownership - Who owns Natixis Oakmark C?

Category: @Large Value

Profile

Category
Large Value
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 29 years
Turnover
40.00
Front Load
N/A
Net Assets
896688200.00
Manager Tenure
N/A

Fundamentals

NECOX
Net Assets
897M
Fund Existence
over 29 years
Turnover
40.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
167M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
59.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.319
Annual Yield % from dividends
0.06
Returns for 1 year
24.10
Returns for 3 years
-5.21
Returns for 5 years
28.82
Returns for 10 years
19.48
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com