Natixis Funds Trust II Oakmark Fund
$33.67
0
-$0.36-1.06%Past Week
Statistics
Day High
33.67
Day Low
33.67
52W High
34.03
52W Low
29.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
1.31
Upcoming
Dividends
3.88%Dividend Yield
Apr 26
$1.31
Dec 25
$1.75
Apr 25
$0.50
Dec 24
$1.85
Apr 24
$0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1,770.03%
1Y Growth
163.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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 values, representing a variety of industries. Harris Associates L.P., the investment adviser, selects these equity investments, including common stocks, based on a value-driven investment philosophy.
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CEO
ISIN
US63872T1097
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FAQ
What is Natixis Funds Trust II Oakmark Fund stock price today?▼
The current price of US63872T1097.FUND is $33.67 USD — it has decreased by -1.06% in the past 24 hours. Watch Natixis Funds Trust II Oakmark Fund stock price performance more closely on the chart.
What is Natixis Funds Trust II Oakmark Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Natixis Funds Trust II Oakmark Fund stocks are traded under the ticker US63872T1097.FUND.
Is Natixis Funds Trust II Oakmark Fund stock price growing?▼
US63872T1097.FUND stock has risen by +1.02% compared to the previous week, the month change is a +3.03% rise, over the last year Natixis Funds Trust II Oakmark Fund has showed a +6.32% increase.
Does Natixis Funds Trust II Oakmark Fund pay dividends?▼
Yes, US63872T1097.FUND dividends are paid quarterly. The last dividend per share was 1.31 USD. As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is Natixis Funds Trust II Oakmark Fund located?▼
Natixis Funds Trust II Oakmark Fund operates in the Other sector.
When did Natixis Funds Trust II Oakmark Fund complete a stock split?▼
Natixis Funds Trust II Oakmark Fund has not had any recent stock splits.