Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (NESYX)

Fund Assets	1.16B
Expense Ratio	0.792%
Min. Investment	$100,000
Turnover	38.00%
Dividend (ttm)	0.11
Dividend Yield	0.16%
Dividend Growth	-26.27%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	65.31
YTD Return	4.30%
1-Year Return	7.53%
5-Year Return	68.51%
52-Week Low	58.96
52-Week High	67.96
Beta (5Y)	1.09
Holdings	74
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.

• Fund Family: Natixis Funds
• Category: Large Blend
• Performance Rating: 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 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.28%
VGIAX	Vanguard	Vanguard Growth & Income Adm	0.28%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NESNX	Class N	0.75%
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	$1.881	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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