NEFOX Mutual Fund

NAV$31.60

AUM$183M

TER1.02%

Holdings59

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NEFOX Mutual Fund

NAV$31.60

Natixis Oakmark Fund Class A

AUM$183M

TER1.02%

Holdings59

See how much of NEFOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NEFOX NAV Chart

Period	NEFOX return
Latest NAV	$31.60
1 month	+4.49%
3 months	+11.77%
6 months	+9.38%
Year to date	+10.91%
1 year	+15.54%
3 years	+15.93%
5 years	+11.16%
10 years	+14.59%

NEFOX Mutual Fund Price Chart

NEFOX NAV chart displays historical price data and trading volume. Year-to-date, NEFOX has returned 10.91%. The current price is $31.60.

NEFOX price history helps investors identify trends and make informed decisions. NEFOX returns break the record out by period. NEFOX vs another fund lets you evaluate against similar funds.