NEFJX Mutual Fund

NAV$22.84

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
7.37%
Holdings
69
Inception Date
Dec 31, 1996
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.89%
1 Year+28.47%
3 Year+12.96%
5 Year+9.92%
10 Year+10.63%

Asset Allocation

Stocks: 91.86%
Other: 8.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IWNIshares Russell 2000 Value ETF4.94%
-Fixed Inc Clearing Corp.Repo3.20%
ESIElement Solutions Inc Common Stock Usd 0.012.74%
CLHClean Harbors Inc2.46%
VVVValvoline Inc2.37%
Top 10 Concentration: 27.02%Report Date: Mar 31, 2026
Download all 69 holdings for NEFJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.37%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NEFJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NEFJX Mutual Fund Overview

NEFJX Mutual Fund (Vaughan Nelson Small Cap Fund Class A) is managed by Natixis Funds. NEFJX expense ratio is 1.26%, holding 69 positions across sectors including Industrials, Financials, Unknown. Inception date: 1996-12-31.

NEFJX performance shows a YTD return of 12.89%. The 1-year return is 28.47% and the 5-year return is 9.92%. NEFJX dividend yield stands at 7.37%, paid annually.

NEFJX top holdings include Ishares Russell 2000 Value ETF (4.9%), Fixed Inc Clearing Corp.Repo (3.2%), Element Solutions Inc Common Stock Usd 0.01 (2.7%), Clean Harbors Inc (2.5%), Valvoline Inc (2.4%). View all NEFJX holdings, sector breakdown, or dividend history.

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