Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y
NESYX
NASDAQ
| Weiss Ratings | NESYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NESYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NESYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 15, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NESYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.22% | |||
| Dividend | NESYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | NESYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NESYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.46% | |||
| 30-Day Total Return | 6.11% | |||
| 60-Day Total Return | 11.37% | |||
| 90-Day Total Return | 17.07% | |||
| Year to Date Total Return | 9.25% | |||
| 1-Year Total Return | 21.87% | |||
| 2-Year Total Return | 51.10% | |||
| 3-Year Total Return | 94.88% | |||
| 5-Year Total Return | 125.94% | |||
| Price | NESYX-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 | NESYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $62.26 | |||
| 1-Month Low NAV | $58.74 | |||
| 1-Month High NAV | $62.26 | |||
| 52-Week Low NAV | $49.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.52 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | NESYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 18.48 | |||
| Balance Sheet | NESYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.22B | |||
| Operating Ratios | NESYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 33.00% | |||
| Performance | NESYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.10% | |||
| Last Bear Market Total Return | -20.63% | |||