C
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A NEFSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NEFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info NEFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Natixis Funds
Manager/Tenure (Years) Aziz V. Hamzaogullari (15), William C. Nygren (12), Michael A. Nicolas (6), 1 other
Website http://im.natixis.com
Fund Information NEFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.01%
Dividend NEFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.21%
Asset Allocation NEFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.22%
Stock 98.78%
U.S. Stock 94.95%
Non-U.S. Stock 3.83%
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
Click to
Compare
Click to
Compare
7-Day Total Return 1.11%
30-Day Total Return 2.39%
60-Day Total Return 11.10%
90-Day Total Return 3.44%
Year to Date Total Return 0.47%
1-Year Total Return 14.54%
2-Year Total Return 37.87%
3-Year Total Return 72.38%
5-Year Total Return 67.80%
Price NEFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $45.35
1-Month Low NAV $44.21
1-Month High NAV $45.35
52-Week Low NAV $42.75
52-Week Low NAV (Date) Apr 10, 2026
52-Week High NAV $49.83
52-Week High Price (Date) Dec 22, 2025
Beta / Standard Deviation NEFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 14.24
Balance Sheet NEFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.22B
Operating Ratios NEFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.06%
Turnover Ratio 38.00%
Performance NEFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 18.86%
Last Bear Market Total Return -20.68%