Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX)
| Fund Assets | 1.12B |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.81 |
| Dividend Yield | 9.35% |
| Dividend Growth | 29.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 39.15 |
| YTD Return | -7.40% |
| 1-Year Return | 8.99% |
| 5-Year Return | 117.54% |
| 52-Week Low | 37.10 |
| 52-Week High | 47.95 |
| Beta (5Y) | 1.17 |
| Holdings | 75 |
| 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.
Performance
NEFSX had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
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 | $2.7639 | 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 |