NEJCX Mutual Fund

NEJCX Mutual Fund

NAV$6.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
26.15%
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+10.87%
1 Year+22.07%
3 Year+10.53%
5 Year+9.36%
10 Year+9.27%

Asset Allocation

Stocks: 91.86%
Other: 8.14%
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Top Holdings

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TickerNameWeight
IWNIshares Russell 2000 Value ETF4.94%
-Fixed Inc Clearing Corp.Repo3.20%
ESIElement Solutions Inc2.74%
CLHClean Harbors2.46%
VVVValvoline Inc2.37%
Top 10 Concentration: 27.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.15%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

NEJCX Mutual Fund Overview

NEJCX Mutual Fund (Vaughan Nelson Small Cap Fund Class C) is managed by Natixis Funds. NEJCX expense ratio is 2.01%, holding 69 positions across sectors including Industrials, Financials, Materials. Inception date: 1996-12-31.

NEJCX performance shows a YTD return of 10.87%. The 1-year return is 22.07% and the 5-year return is 9.36%. NEJCX dividend yield stands at 26.15%, paid annually.

NEJCX top holdings include Ishares Russell 2000 Value ETF (4.9%), Fixed Inc Clearing Corp.Repo (3.2%), Element Solutions Inc (2.7%), Clean Harbors (2.5%), Valvoline Inc (2.4%). Go to all NEJCX holdings, NEJCX sectors, or NEJCX dividends.

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