Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (NESYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.88
+0.90 (1.70%)
Apr 24, 2025, 4:28 PM EDT
5.07% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 0.84% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 7.74% |
| Dividend Growth | 29.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 52.98 |
| YTD Return | -7.33% |
| 1-Year Return | 10.47% |
| 5-Year Return | 120.95% |
| 52-Week Low | 49.87 |
| 52-Week High | 63.52 |
| Beta (5Y) | 1.17 |
| Holdings | 75 |
| Inception Date | Nov 15, 1994 |
About NESYX
The fund ordinarily invests at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities, including common stocks and preferred stocks. Under normal market conditions, it will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of U.S. issuers. The fund's approach to equity investing combines the styles of two subadvisers in selecting securities for each of the fund's segments.
Fund Family Natixis Funds
Category Large Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NESYX
Share Class Class Y
Index S&P 500 TR
Performance
NESYX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $2.8633 | 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 |
| Dec 23, 2022 | $3.7525 | Dec 27, 2022 |