Companies: 10,795·Total market cap: $144.5T

Natixis Funds Trust II Oakmark Fund

Natixis Funds Trust II Oakmark Fund

NEFOXNASDAQFinancial Services● Active

$29.84

$-0.19(-0.63%)

Market Cap$985569366

P/E Ratio—

52W High$33.62

52W Low$29.35

Avg Volume0

Open$29.84

Beta0.74

股票排行：Asset Management·Financial Services·查看全部市值排行 →

Natixis Funds Trust II Oakmark Fund（NEFOX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · NEFOX · 截至 Jun 9, 2026

关键指标

EPS (TTM)—Earnings history

PE Ratio (TTM)—PE Ratio deep dive

Revenue (TTM)—Full revenue history

Dividend Yield10.20%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 Natixis Funds Trust II Oakmark Fund 数据

分析师预测—

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

Natixis Funds Trust II Oakmark Fund

$29.84-0.63%$985.6M #2

AMG River Road Small Cap Value Fund - Class N

$14.49+0.49%$1.0B #3

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

$29.68+0.61%$1.2B #4

Glenmede Small Cap Equity Portfolio

$35.57+0.40%$1.0B #5

William Blair Small Cap Value Fund Class I

$34.92+0.55%$997.4M #6

Oakmark Global Fund Investor Class

$39.59+0.03%$1.1B

股票表现

1D-0.63%

1W-0.76%

1M-0.20%

3M-4.05%

YTD-5.36%

1Y-0.27%

5Y+1.74%

关于 Natixis Funds Trust II Oakmark Fund

CEO—

IPO DateJan 2, 1980

Employees—

CountryUS

Websiteim.natixis.com

Natixis Funds Trust II Oakmark Fund The fund primarily allocates its capital to common shares of U.S. enterprises when market conditions are typical. Its holdings generally consist of securities from companies with substantial market va…

Asset Management Financial ServicesNASDAQUS

关于股票概览与关键数据

Natixis Funds Trust II Oakmark Fund（NEFOX）是 Asset Management 行业的 Financial Services 类公司，于 Jan 2, 1980 在 NASDAQ 上市。截至最近交易日，NEFOX 股价为 $29.84，市值约为 $985.6M。过去12个月累计回报 -0.27%，年初至今回报 -5.36%。

常见问题

截至最近一个交易日，Natixis Funds Trust II Oakmark Fund（NEFOX）股价为 $29.84，在 NASDAQ 上市，52周区间为 $29.35 – $33.62。

NEFOX 最新股价NEFOX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 9, 2026本内容不构成投资建议