Natixis Funds Trust I U.S. Equity Opportunities Fund Class N
NESNX
NASDAQ
| Weiss Ratings | NESNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NESNX-NASDAQ | Click to Compare |
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| 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 | NESNX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Funds Trust I U.S. Equity Opportunities Fund Class N | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NESNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | NESNX-NASDAQ | Click to Compare |
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| 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 | NESNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | 11.18% | |||
| 90-Day Total Return | 3.52% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 14.91% | |||
| 2-Year Total Return | 38.74% | |||
| 3-Year Total Return | 73.99% | |||
| 5-Year Total Return | 70.42% | |||
| Price | NESNX-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 | NESNX-NASDAQ | Click to Compare |
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| Nav | $63.25 | |||
| 1-Month Low NAV | $61.64 | |||
| 1-Month High NAV | $63.25 | |||
| 52-Week Low NAV | $58.82 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $67.82 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | NESNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | NESNX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | NESNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 38.00% | |||
| Performance | NESNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.19% | |||
| Last Bear Market Total Return | -20.60% | |||