Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
NEFSX
NASDAQ
| Weiss Ratings | NEFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NEFSX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Aziz V. Hamzaogullari (14), William C. Nygren (11), Michael J. Mangan (10), 2 others | |||
| Website | http://im.natixis.com | |||
| Fund Information | NEFSX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Funds Trust I U.S. Equity Opportunities Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 07, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.09% | |||
| Dividend | NEFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | NEFSX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 97.59% | |||
| U.S. Stock | 93.95% | |||
| Non-U.S. Stock | 3.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 6.06% | |||
| 60-Day Total Return | 11.33% | |||
| 90-Day Total Return | 16.97% | |||
| Year to Date Total Return | 9.10% | |||
| 1-Year Total Return | 21.55% | |||
| 2-Year Total Return | 50.30% | |||
| 3-Year Total Return | 93.42% | |||
| 5-Year Total Return | 123.09% | |||
| Price | NEFSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NEFSX-NASDAQ | Click to Compare |
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| Nav | $45.98 | |||
| 1-Month Low NAV | $43.39 | |||
| 1-Month High NAV | $45.98 | |||
| 52-Week Low NAV | $37.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.95 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | NEFSX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.47 | |||
| Balance Sheet | NEFSX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | NEFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 33.00% | |||
| Performance | NEFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.92% | |||
| Last Bear Market Total Return | -20.68% | |||