Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (NESYX)
| Fund Assets | 1.30B |
| Expense Ratio | 0.84% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.93 |
| Dividend Yield | 4.67% |
| Dividend Growth | 1.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 62.29 |
| YTD Return | -3.85% |
| 1-Year Return | 8.48% |
| 5-Year Return | 80.34% |
| 52-Week Low | 47.47 |
| 52-Week High | 66.43 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Nov 15, 1994 |
About NESYX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y is an actively managed mutual fund focused on U.S. equity markets. Its primary objective is to seek long-term capital growth by investing at least 80% of its assets in securities issued by U.S. companies across a range of market capitalizations. The fund employs a dual-manager approach: Harris Associates oversees the large-cap value segment, while Loomis Sayles & Company manages the all-cap growth portion, blending value and growth investment styles for diversified exposure within the large blend category. The fund emphasizes proprietary research and high-conviction stock selection, targeting companies perceived to be undervalued relative to their intrinsic worth or positioned for sustained growth. Its portfolio is typically concentrated, with the top ten holdings representing a significant share of total assets, including major names from technology, communication services, financials, and consumer discretionary sectors. Sector allocations tend to favor financials, communication services, and information technology. Class Y shares are structured for institutional investors, requiring a higher minimum investment and offering a competitive expense ratio. The fund plays a key role in providing diversified U.S. equity exposure within institutional portfolios.
Performance
NESYX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.29% |
| Alphabet Inc. | GOOGL | 4.77% |
| Tesla, Inc. | TSLA | 3.63% |
| Meta Platforms, Inc. | META | 3.39% |
| Amazon.com, Inc. | AMZN | 2.75% |
| Netflix, Inc. | NFLX | 2.61% |
| Salesforce, Inc. | CRM | 2.40% |
| Oracle Corporation | ORCL | 2.15% |
| Citigroup Inc. | C | 2.11% |
| The Boeing Company | BA | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.881 | Dec 24, 2025 |
| Apr 9, 2025 | $1.0457 | Apr 10, 2025 |
| Dec 23, 2024 | $2.8633 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0069 | Apr 5, 2024 |
| Dec 21, 2023 | $3.0135 | Dec 22, 2023 |
| Apr 5, 2023 | $0.0618 | Apr 6, 2023 |