NEFOX Mutual Fund

NAV$34.09

AUM$312M

TER1.02%

Holdings62

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NEFOX Mutual Fund

NAV$34.09

Natixis Oakmark Fund Class A

AUM$312M

TER1.02%

Holdings62

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	$34.09
1 month	+6.74%
3 months	+3.74%
6 months	+9.87%
Year to date	+10.12%
1 year	+17.43%
3 years	+19.57%
5 years	+10.47%
10 years	+13.81%

NEFOX Mutual Fund Price Chart

NEFOX NAV chart displays historical price data and trading volume. Year-to-date, NEFOX has returned 10.12%. The current price is $34.09.

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.