Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.01 (0.04%)
At close: Dec 5, 2025
2.49% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.34% |
| Dividend Growth | 240.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 23.49 |
| YTD Return | 12.93% |
| 1-Year Return | 4.04% |
| 5-Year Return | 80.92% |
| 52-Week Low | 17.19 |
| 52-Week High | 23.51 |
| Beta (5Y) | 1.22 |
| Holdings | 63 |
| Inception Date | Sep 7, 2006 |
About NEJYX
The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-capitalization companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings ("IPOs").
Fund Family Natixis Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol NEJYX
Share Class Class Y
Index Russell 2000 Value TR
Performance
NEJYX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.14%.
Top 10 Holdings
29.66% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 4.95% |
| Fixed Inc Clearing Corp.Repo | n/a | 4.60% |
| Coherent Corp. | COHR | 3.01% |
| Huntington Ingalls Industries, Inc. | HII | 2.79% |
| Element Solutions Inc | ESI | 2.78% |
| Artisan Partners Asset Management Inc. | APAM | 2.64% |
| Cushman & Wakefield Limited | CWK | 2.47% |
| Zions Bancorporation, National Association | ZION | 2.16% |
| Hexcel Corporation | HXL | 2.15% |
| Prosperity Bancshares, Inc. | PB | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3157 | Dec 24, 2024 |
| Dec 21, 2023 | $0.0928 | Dec 22, 2023 |
| Dec 23, 2022 | $0.5621 | Dec 27, 2022 |
| Apr 5, 2022 | $0.3716 | Apr 6, 2022 |
| Dec 23, 2021 | $3.8536 | Dec 27, 2021 |
| Dec 22, 2020 | $0.0385 | Dec 23, 2020 |