Natixis US Equity Opportunities A (NEFSX)

Fund Assets	1.25B
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	3.81
Dividend Yield	7.73%
Dividend Growth	29.94%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 9, 2025

Previous Close	46.45
YTD Return	12.13%
1-Year Return	23.59%
5-Year Return	115.57%
52-Week Low	36.73
52-Week High	47.95
Beta (5Y)	1.13
Holdings	78
Inception Date	Jul 7, 1994

About NEFSX

The investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities, including common stocks and preferred stocks. Under normal market conditions, it will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of U.S. issuers. The fund's approach to equity investing combines the styles of two subadvisers in selecting securities for each of the fund's segments.

• Fund Family: Natixis Funds
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: NEFSX
• Share Class: Class A
• Index: S&P 500 TR

Performance

NEFSX had a total return of 23.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NESNX	Class N	0.77%
NESYX	Class Y	0.84%
NECCX	Class C	1.84%
NUSTX	Class T	1.09%

Top 10 Holdings

33.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.86%
Meta Platforms, Inc.	META	4.11%
Alphabet Inc.	GOOGL	4.09%
Netflix, Inc.	NFLX	4.04%
Amazon.com, Inc.	AMZN	3.80%
Tesla, Inc.	TSLA	2.91%
Oracle Corporation	ORCL	2.62%
Citigroup Inc.	C	2.47%
The Charles Schwab Corporation	SCHW	2.27%
The Boeing Company	BA	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$1.0457	Apr 10, 2025
Dec 23, 2024	$2.7639	Dec 24, 2024
Apr 4, 2024	$0.0069	Apr 5, 2024
Dec 21, 2023	$2.9249	Dec 22, 2023
Apr 5, 2023	$0.0618	Apr 6, 2023
Dec 23, 2022	$3.6678	Dec 27, 2022