Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C (NEJCX)
| Fund Assets | 1.47B |
| Expense Ratio | 2.01% |
| Min. Investment | $2,500 |
| Turnover | 120.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 26.61% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 8, 2026 |
| Previous Close | 6.11 |
| YTD Return | 8.93% |
| 1-Year Return | 26.47% |
| 5-Year Return | 53.21% |
| 52-Week Low | 5.96 |
| 52-Week High | 7.51 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Dec 31, 1996 |
About NEJCX
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund is a mutual fund designed to invest in small-cap companies with a focus on value investing. Its primary purpose is to identify undervalued small-cap stocks across various sectors, including industrials, financial services, and basic materials. The fund aims to provide investors with a diversified portfolio that leverages the potential for growth in these often overlooked companies. Notable holdings include businesses like Element Solutions Inc and Comerica Inc, showcasing its commitment to investing in high-potential small-cap enterprises. With a high expense ratio relative to its peers, the fund presents a unique investment opportunity for those looking to capitalize on small-cap value stocks.
Performance
NEJCX had a total return of 26.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
27.13% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 4.98% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.23% |
| Element Solutions Inc | ESI | 2.76% |
| Clean Harbors, Inc. | CLH | 2.48% |
| Valvoline Inc. | VVV | 2.39% |
| Artisan Partners Asset Management Inc. | APAM | 2.32% |
| GATX Corporation | GATX | 2.30% |
| Cushman & Wakefield Limited | CWK | 2.25% |
| FirstCash Holdings, Inc. | FCFS | 2.22% |
| Carlisle Companies Incorporated | CSL | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | $0.4792 | Apr 9, 2026 |
| Dec 23, 2025 | $1.1575 | Dec 24, 2025 |
| Dec 23, 2024 | $0.2605 | Dec 24, 2024 |
| Dec 21, 2023 | $0.0583 | Dec 22, 2023 |
| Dec 23, 2022 | $0.5328 | Dec 27, 2022 |
| Apr 5, 2022 | $0.3716 | Apr 6, 2022 |