Natixis Funds Trust I U.S. Equity Opportunities Fund Class C (NECCX)
| Fund Assets | 867.78M |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 32.86% |
| Dividend Growth | 29.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 11.66 |
| YTD Return | -10.20% |
| 1-Year Return | 6.31% |
| 5-Year Return | 104.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Jul 7, 1994 |
About NECCX
NECCX was founded on 1994-07-07. The Fund's investment strategy focuses on Growth with 1.92% total expense ratio. The minimum amount to invest in Natixis Funds Trust I: Natixis US Equity Opportunities Fund; Class C Shares is $2,500 on a standard taxable account. Natixis Funds Trust I: Natixis US Equity Opportunities Fund; Class C Shares seeks long-term growth of capital. May invest in fixed-income securities, including US government bonds and lower-quality corporate bonds, as well as "REITs". NECCX is actively managed.
Performance
NECCX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
31.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.55% |
| NVIDIA Corporation | NVDA | 4.49% |
| Tesla, Inc. | TSLA | 4.05% |
| Meta Platforms, Inc. | META | 3.55% |
| Amazon.com, Inc. | AMZN | 3.08% |
| Netflix, Inc. | NFLX | 2.97% |
| Deere & Company | DE | 2.35% |
| Citigroup Inc. | C | 2.26% |
| Oracle Corporation | ORCL | 2.22% |
| The Charles Schwab Corporation | SCHW | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $1.0457 | Apr 10, 2025 |
| Dec 23, 2024 | $2.7198 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0069 | Apr 5, 2024 |
| Dec 21, 2023 | $2.892 | Dec 22, 2023 |
| Apr 5, 2023 | $0.0618 | Apr 6, 2023 |
| Dec 23, 2022 | $3.635 | Dec 27, 2022 |