Natixis US Equity Opportunities N (NESNX)

Fund Assets	1.16B
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	0.14
Dividend Yield	0.21%
Dividend Growth	-20.93%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	65.60
YTD Return	4.35%
1-Year Return	7.85%
5-Year Return	71.58%
52-Week Low	59.19
52-Week High	68.26
Beta (5Y)	1.09
Holdings	74
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.

• Fund Family: Natixis Funds
• Category: Large Blend
• Performance Rating: Below 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 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NESYX	Class Y	0.81%
NEFSX	Class A	1.06%
NECCX	Class C	1.81%

Top 10 Holdings

32.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.72%
Alphabet Inc.	GOOGL	5.06%
Amazon.com, Inc.	AMZN	3.72%
Tesla, Inc.	TSLA	3.58%
Meta Platforms, Inc.	META	2.92%
Netflix, Inc.	NFLX	2.75%
Citigroup Inc.	C	2.21%
Keurig Dr Pepper Inc.	KDP	2.15%
Salesforce, Inc.	CRM	2.13%
Monster Beverage Corporation	MNST	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$2.4173	Apr 9, 2026
Dec 23, 2025	$1.9135	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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