NECCX Mutual Fund

NECCX Mutual Fund

NAV$11.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.81%
Dividend Yield (Current)
0.03%
Holdings
82
Inception Date
Jul 7, 1994
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.70%
1 Year+4.97%
3 Year+20.62%
5 Year+9.60%
10 Year+13.94%

Asset Allocation

Stocks: 97.95%
Other: 2.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.71%
GOOGLAlphabet Inc5.08%
AMZNAmazon.Com Inc3.71%
TSLATesla Inc3.58%
METAMeta Platforms Inc2.91%
Top 10 Concentration: 32.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Semi-Annually
Latest Distribution
$1.57
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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 with $18.8M in net assets. NECCX expense ratio is 1.81%, holding 82 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1994-07-07.

NECCX performance shows a YTD return of 3.70%. The 1-year return is 4.97% and the 5-year return is 9.60%. NECCX dividend yield stands at 0.03%, paid semi-annually.

NECCX top holdings include Nvidia Corp (5.7%), Alphabet Inc (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.