Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX)

Fund Assets	1.18B
Expense Ratio	1.06%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	-91.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	48.01
YTD Return	6.37%
1-Year Return	13.22%
5-Year Return	69.23%
52-Week Low	42.75
52-Week High	49.83
Beta (5Y)	1.09
Holdings	75
Inception Date	Jul 7, 1994

About NEFSX

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in U.S. equity securities. The fund leverages a dual-manager approach, combining the value-investing expertise of Harris Associates with the growth-oriented style of Loomis, Sayles & Company. This strategy results in a diversified portfolio spanning various sectors, including significant allocations to financials, communication services, information technology, and health care, as well as exposure across large and mid-cap companies. The fund typically invests at least 80% of its assets in U.S. equities, blending both growth and value stocks to seek balanced opportunities for return. Benchmarking its performance against the S&P 500 and Russell 1000 indices, it aims for risk-aware participation in broad market trends. With an expense ratio around 1.07% and a portfolio of approximately 79 holdings, the fund maintains a concentrated yet diversified stance, with its top 10 holdings representing just under 30% of total assets. Established in 1994, it continues to appeal to investors seeking a core, all-cap U.S. equity allocation managed by seasoned institutional professionals.

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

Performance

NEFSX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.

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	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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%
NECCX	Class C	1.81%

Top 10 Holdings

32.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.71%
Alphabet Inc.	GOOGL	5.08%
Amazon.com, Inc.	AMZN	3.71%
Tesla, Inc.	TSLA	3.58%
Meta Platforms, Inc.	META	2.91%
Netflix, Inc.	NFLX	2.75%
Citigroup Inc.	C	2.22%
Keurig Dr Pepper Inc.	KDP	2.15%
Salesforce, Inc.	CRM	2.14%
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	$2.7639	Dec 24, 2024
Apr 4, 2024	$0.0069	Apr 5, 2024
Dec 21, 2023	$2.9249	Dec 22, 2023

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

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