Natixis US Equity Opportunities N (NESNX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 6.24% |
| Dividend Growth | 29.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 63.90 |
| YTD Return | 11.31% |
| 1-Year Return | 23.17% |
| 5-Year Return | 116.88% |
| 52-Week Low | 49.88 |
| 52-Week High | 63.99 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | May 1, 2017 |
About NESNX
Natixis U.S. Equity Opportunities Fund Class N is an actively managed mutual fund focused on U.S. large-cap equities. Its primary objective is to achieve long-term capital growth by investing at least 80% of its assets in a diversified portfolio of U.S. equity securities. The fund uniquely combines value and growth investment strategies, blending the expertise of Harris Associates' Large-Cap Value team and Loomis Sayles' All Cap Growth team. This dual approach seeks to identify both undervalued and high-growth companies across sectors, resulting in a portfolio that spans technology, financials, communication services, health care, and consumer discretionary industries. Notable holdings often include major companies such as NVIDIA, Alphabet, Meta Platforms, and Amazon.com. The fund is characterized by a relatively high-conviction and research-driven strategy, with approximately 30% of assets concentrated in its top ten holdings, and maintains a moderate turnover rate. With a history dating back to 2017 for this share class, Natixis U.S. Equity Opportunities Fund Class N serves as a core equity holding, aiming to provide broad exposure to the U.S. equity market while leveraging active management for potential outperformance relative to standard benchmarks like the S&P 500 and Russell 1000 Indexes.
Performance
NESNX had a total return of 23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.
Top 10 Holdings
33.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.86% |
| Meta Platforms, Inc. | META | 4.11% |
| Alphabet Inc. | GOOGL | 4.09% |
| Netflix, Inc. | NFLX | 4.04% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Tesla, Inc. | TSLA | 2.91% |
| Oracle Corporation | ORCL | 2.62% |
| Citigroup Inc. | C | 2.47% |
| The Charles Schwab Corporation | SCHW | 2.27% |
| The Boeing Company | BA | 2.00% |
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 |