Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.71
+0.13 (0.25%)
Apr 17, 2025, 4:00 PM EDT
0.49% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 7.78% |
| Dividend Growth | 29.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 51.58 |
| YTD Return | -9.88% |
| 1-Year Return | 7.47% |
| 5-Year Return | 115.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 75 |
| 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 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Top 10 Holdings
31.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.55% |
| NVIDIA Corporation | NVDA | 4.49% |
| Tesla, Inc. | TSLA | 4.05% |
| Meta Platforms, Inc. | META | 3.55% |
| Amazon.com, Inc. | AMZN | 3.08% |
| Netflix, Inc. | NFLX | 2.97% |
| Deere & Company | DE | 2.35% |
| Citigroup Inc. | C | 2.26% |
| Oracle Corporation | ORCL | 2.22% |
| The Charles Schwab Corporation | SCHW | 2.18% |
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 |