NEJYX Mutual Fund

NEJYX Mutual Fund

NAV$24.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
7.05%
Holdings
69
Inception Date
Aug 31, 2006
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.03%
1 Year+28.82%
3 Year+13.24%
5 Year+10.64%
10 Year+11.14%

Asset Allocation

Stocks: 91.86%
Other: 8.14%

Top Holdings

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TickerNameWeight
IWNIshares Russell 2000 Value ETF4.94%
-Republic .85% 06/30/20 0.85 2020-06-303.20%
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
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

NEJYX Mutual Fund (Vaughan Nelson Small Cap Fund Class Y) is managed by Natixis Funds. NEJYX expense ratio is 1.01%, holding 69 positions across sectors including Industrials, Financials, Materials. Inception date: 2006-08-31.

NEJYX performance shows a YTD return of 13.03%. The 1-year return is 28.82% and the 5-year return is 10.64%. NEJYX dividend yield stands at 7.05%, paid annually.

NEJYX top holdings include Ishares Russell 2000 Value ETF (4.9%), Republic .85% 06/30/20 0.85 2020-06-30 (3.2%), Element Solutions Inc Common Stock Usd 0.01 (2.7%), Clean Harbors Inc (2.5%), Valvoline Inc (2.4%). Go to all NEJYX holdings, NEJYX sectors, or NEJYX dividends.

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