Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.97
-0.24 (-0.41%)
Jun 5, 2025, 4:00 PM EDT
12.54% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 6.68% |
| Dividend Growth | 29.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 59.21 |
| YTD Return | 3.19% |
| 1-Year Return | 20.85% |
| 5-Year Return | 114.81% |
| 52-Week Low | 49.88 |
| 52-Week High | 63.77 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | May 1, 2017 |
About NESNX
NESNX was founded on 2017-05-01. The Fund's investment strategy focuses on Growth with 0.84% total expense ratio. The minimum amount to invest in Natixis Funds Trust I: Natixis US Equity Opportunities Fund; Class N Shares is $1,000,000 on a standard taxable account. Natixis Funds Trust I: Natixis US Equity Opportunities Fund; Class N Shares seeks long-term growth of capital. May invest in fixed-income securities, including US government bonds and lower-quality corporate bonds, as well as "REITs". NESNX is actively managed.
Category Large Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NESNX
Share Class Class N
Index S&P 500 TR
Performance
NESNX had a total return of 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.
Top 10 Holdings
29.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.82% |
| NVIDIA Corporation | NVDA | 3.72% |
| Meta Platforms, Inc. | META | 3.59% |
| Netflix, Inc. | NFLX | 3.14% |
| Amazon.com, Inc. | AMZN | 2.75% |
| Tesla, Inc. | TSLA | 2.65% |
| Deere & Company | DE | 2.49% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.41% |
| American International Group, Inc. | AIG | 2.26% |
| The Charles Schwab Corporation | SCHW | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $1.0457 | Apr 10, 2025 |
| Dec 23, 2024 | $2.8947 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0069 | Apr 5, 2024 |
| Dec 21, 2023 | $3.0405 | Dec 22, 2023 |
| Apr 5, 2023 | $0.0618 | Apr 6, 2023 |
| Dec 23, 2022 | $3.7852 | Dec 27, 2022 |