NEFSX Mutual Fund

NAV$47.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$608M
Expense Ratio
1.06%
Dividend Yield (Current)
9.50%
Holdings
79
Inception Date
Jul 7, 1994
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-2.18%
1 Year+5.51%
3 Year+17.61%
5 Year+12.97%
10 Year+18.76%

Asset Allocation

Stocks: 98.78%
Other: 1.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.26%
GOOGL'alphabet Inc., Class 'a''4.46%
TSLATesla, Inc.3.35%
METAMeta Platforms, Inc.3.13%
COPConocophilips2.88%
Top 10 Concentration: 31.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Semi-Annually
Latest Distribution
$1.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NEFSX Mutual Fund Overview

NEFSX Mutual Fund (Natixis US Equity Opportunities Fund Class A) is managed by Natixis Funds with $608.5M in net assets. NEFSX expense ratio is 1.06%, holding 79 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1994-07-07.

NEFSX performance shows a YTD return of -2.18%. The 1-year return is 5.51% and the 5-year return is 12.97%. NEFSX dividend yield stands at 9.50%, paid semi-annually.

NEFSX top holdings include Nvidia Corp (5.3%), 'alphabet Inc., Class 'a'' (4.5%), Tesla, Inc. (3.4%), Meta Platforms, Inc. (3.1%), Conocophilips (2.9%). View all NEFSX holdings, sector breakdown, or dividend history.

NEFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.