Ad is loading...
MENU
NEFOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Natixis Oakmark A (NEFOX) Ownership - Who owns Natixis Oakmark A?

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 93 years
Turnover
40.00
Front Load
N/A
Net Assets
896688200.00
Manager Tenure
N/A

Fundamentals

NEFOX
Net Assets
897M
Fund Existence
over 93 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
298M
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
18.294
Annual Yield % from dividends
0.51
Returns for 1 year
26.37
Returns for 3 years
2.76
Returns for 5 years
44.57
Returns for 10 years
44.39
View a ticker or compare two or three
Ad is loading...
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