NECCX Mutual Fund

NECCX Mutual Fund

NAV$11.00
See how much of NECCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.81%
Dividend Yield (Current)
36.62%
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+0.71%
1 Year+7.18%
3 Year+14.94%
5 Year+9.73%
10 Year+13.70%

Asset Allocation

Stocks: 98.78%
Other: 1.22%
See how much of NECCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.71%
GOOGLAlphabet Inc,class A5.08%
AMZNAmazon.Com Inc3.71%
TSLATesla Inc3.58%
METAMeta Platforms Inc2.91%
Top 10 Concentration: 32.34%Report Date: Jun 30, 2026
Download all 79 holdings for NECCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
36.62%
Frequency
Semi-Annually
Latest Distribution
$1.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NECCX Mutual Fund Overview

NECCX Mutual Fund (Natixis US Equity Opportunities Fund Class C) is managed by Natixis Funds. NECCX expense ratio is 1.81%, holding 79 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1994-07-07.

NECCX performance shows a YTD return of 0.71%. The 1-year return is 7.18% and the 5-year return is 9.73%. NECCX dividend yield stands at 36.62%, paid semi-annually.

NECCX top holdings include Nvidia Corp (5.7%), Alphabet Inc,class A (5.1%), Amazon.Com Inc (3.7%), Tesla Inc (3.6%), Meta Platforms Inc (2.9%). Go to all NECCX holdings, NECCX sectors, or NECCX dividends.

NECCX can be compared against other funds. Use NECCX overlap to find shared positions, or NECCX vs another fund for a side-by-side view. NECCX alternatives are available via the screener, along with tax-loss harvesting opportunities.