Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX)

Fund Assets	1.33B
Expense Ratio	1.26%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	0.28
Dividend Yield	1.19%
Dividend Growth	407.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	23.31
YTD Return	12.66%
1-Year Return	3.65%
5-Year Return	75.72%
52-Week Low	17.08
52-Week High	23.33
Beta (5Y)	0.99
Holdings	63
Inception Date	Dec 31, 1996

About NEFJX

The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-capitalization companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings ("IPOs").

• Fund Family: Natixis Funds
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: NEFJX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

NEFJX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSCNX	Class N	0.96%
NEJYX	Class Y	1.01%
NEJCX	Class C	2.01%
NEJTX	Class T	1.26%

Top 10 Holdings

29.66% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	4.95%
Fixed Inc Clearing Corp.Repo	n/a	4.60%
Coherent Corp.	COHR	3.01%
Huntington Ingalls Industries, Inc.	HII	2.79%
Element Solutions Inc	ESI	2.78%
Artisan Partners Asset Management Inc.	APAM	2.64%
Cushman & Wakefield Limited	CWK	2.47%
Zions Bancorporation, National Association	ZION	2.16%
Hexcel Corporation	HXL	2.15%
Prosperity Bancshares, Inc.	PB	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.2764	Dec 24, 2024
Dec 21, 2023	$0.0545	Dec 22, 2023
Dec 23, 2022	$0.5328	Dec 27, 2022
Apr 5, 2022	$0.3716	Apr 6, 2022
Dec 23, 2021	$3.804	Dec 27, 2021
Dec 22, 2020	$0.0017	Dec 23, 2020