NECCX Mutual Fund

NECCX Mutual Fund

NAV$11.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.81%
Dividend Yield (Current)
38.60%
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+14.22%

Asset Allocation

Stocks: 98.78%
Other: 1.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.26%
GOOGLAlphabet Inc Common Stock USD 0.0014.46%
TSLATesla Inc3.35%
METAMeta Platforms, Inc.3.13%
COPConocophillips Common Stock USD 0.012.88%
Top 10 Concentration: 31.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
38.60%
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, Communication Services. 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 38.60%, paid semi-annually.

NECCX top holdings include Nvidia Corp. (5.3%), Alphabet Inc Common Stock USD 0.001 (4.5%), Tesla Inc (3.4%), Meta Platforms, Inc. (3.1%), Conocophillips Common Stock USD 0.01 (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.