Natixis Funds Trust I U.S. Equity Opportunities Fund Class C (NECCX)
| Fund Assets | 1.15B |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 26.76% |
| Dividend Growth | 29.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 13.91 |
| YTD Return | 7.70% |
| 1-Year Return | 21.44% |
| 5-Year Return | 114.73% |
| 52-Week Low | 11.28 |
| 52-Week High | 17.50 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jul 7, 1994 |
About NECCX
Natixis U.S. Equity Opportunities Fund Class C is a mutual fund designed to provide long-term capital growth by investing primarily in U.S. equities. Its strategy combines complementary value and growth approaches, leveraging the expertise of two sub-advisors: Harris Associates for large-cap value and Loomis Sayles for all-cap growth. The fund typically invests at least 80% of its net assets in equity securities, with a diversified portfolio that spans major sectors such as financials, communication services, information technology, and health care. Notably, its top holdings include prominent companies like Alphabet, NVIDIA, Meta Platforms, and Amazon. The fund’s management emphasizes fundamental research and seeks to identify companies trading below their intrinsic value, resulting in a high-conviction, actively managed portfolio. With around 78 holdings and a moderate turnover rate, this fund serves as a core equity holding for investors seeking broad exposure to the U.S. equity market and a balance between value and growth investment styles. Established in 1994, it manages over $1 billion in assets and distributes income annually to shareholders.
Performance
NECCX had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
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
29.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.82% |
| NVIDIA Corporation | NVDA | 3.72% |
| Meta Platforms, Inc. | META | 3.59% |
| Netflix, Inc. | NFLX | 3.14% |
| Amazon.com, Inc. | AMZN | 2.75% |
| Tesla, Inc. | TSLA | 2.65% |
| Deere & Company | DE | 2.49% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.41% |
| American International Group, Inc. | AIG | 2.26% |
| The Charles Schwab Corporation | SCHW | 2.16% |
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 |