NESNX Mutual Fund

NAV$65.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$1,520.12
Expense Ratio
0.75%
Dividend Yield (Current)
7.03%
Holdings
79
Inception Date
May 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-2.03%
1 Year+5.84%
3 Year+17.72%
5 Year+12.71%

Asset Allocation

Stocks: 98.78%
Other: 1.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.26%
GOOGL'alphabet Inc., Class 'a''4.46%
TSLATesla, Inc.3.35%
METAMeta Platforms, Inc.3.13%
COPConocophilips2.88%
Top 10 Concentration: 31.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Semi-Annually
Latest Distribution
$1.57
-

Peer Comparison

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

NESNX Mutual Fund (Natixis US Equity Opportunities Fund Class N) is managed by Natixis Funds with $1,520.12 in net assets. NESNX expense ratio is 0.75%, holding 79 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-05-01.

NESNX performance shows a YTD return of -2.03%. The 1-year return is 5.84% and the 5-year return is 12.71%. NESNX dividend yield stands at 7.03%, paid semi-annually.

NESNX top holdings include Nvidia Corp (5.3%), 'alphabet Inc., Class 'a'' (4.5%), Tesla, Inc. (3.4%), Meta Platforms, Inc. (3.1%), Conocophilips (2.9%). View all NESNX holdings, sector breakdown, or dividend history.

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