Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C (NEJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.34

+0.02 (0.32%)

At close: Aug 26, 2026

-7.85% (1Y)

Fund Assets	1.45B
Expense Ratio	2.01%
Min. Investment	$2,500
Turnover	120.00%
Dividend (ttm)	1.64
Dividend Yield	25.90%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	6.32
YTD Return	12.29%
1-Year Return	18.06%
5-Year Return	57.16%
52-Week Low	5.96
52-Week High	7.51
Beta (5Y)	1.24
Holdings	68
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.

Fund Family Natixis Funds

Category Small Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol NEJCX

Share Class Class C

Index Russell 2000 Value TR

Performance

NEJCX had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

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	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSCNX	Class N	0.95%
NEJYX	Class Y	1.01%
NEFJX	Class A	1.26%

Top 10 Holdings

26.19% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	4.83%
Revvity, Inc.	RVTY	2.62%
Sensient Technologies Corporation	SXT	2.61%
Carlisle Companies Incorporated	CSL	2.57%
Garrett Motion Inc.	GTX	2.39%
GATX Corporation	GATX	2.35%
Cushman & Wakefield Limited	CWK	2.34%
Valmont Industries, Inc.	VMI	2.22%
Coca-Cola Consolidated, Inc.	COKE	2.15%
Valvoline Inc.	VVV	2.10%

View More Holdings

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

Full Dividend History