Natixis Funds Trust I U.S. Equity Opportunities Fund Class C (NECCX)

Fund Assets	1.16B
Expense Ratio	1.721%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	0.00
Dividend Yield	0.03%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	11.17
YTD Return	5.10%
1-Year Return	8.11%
5-Year Return	62.77%
52-Week Low	10.20
52-Week High	15.23
Beta (5Y)	1.09
Holdings	74
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.

• Fund Family: Natixis Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: NECCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

NECCX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NESNX	Class N	0.75%
NESYX	Class Y	0.81%
NEFSX	Class A	1.06%

Top 10 Holdings

32.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.72%
Alphabet Inc.	GOOGL	5.06%
Amazon.com, Inc.	AMZN	3.72%
Tesla, Inc.	TSLA	3.58%
Meta Platforms, Inc.	META	2.92%
Netflix, Inc.	NFLX	2.75%
Citigroup Inc.	C	2.21%
Keurig Dr Pepper Inc.	KDP	2.15%
Salesforce, Inc.	CRM	2.13%
Monster Beverage Corporation	MNST	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$2.4173	Apr 9, 2026
Dec 23, 2025	$1.7788	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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