NECCX Mutual Fund

NAV$10.55

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.81%
Dividend Yield (Current)
39.89%
Holdings
79
Inception Date
Jul 7, 1994
Fund Family
Natixis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-20.91%
1 Year+4.69%
3 Year+18.72%
5 Year+10.97%
10 Year+14.52%

Asset Allocation

Stocks: 98.77%
Other: 1.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.26%
GOOGLAlphabet Inc Common Stock USD 0.0014.46%
TSLATesla Inc3.35%
METAMeta Platforms, Inc.3.13%
COPConocophillips Common Stock USD 0.012.88%
Top 10 Concentration: 31.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
39.89%
Frequency
Semi-Annually
Latest Distribution
$1.57
-

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NECCX Mutual Fund Overview

NECCX Mutual Fund (Natixis US Equity Opportunities Fund Class C) is managed by Natixis Funds. NECCX expense ratio is 1.81%, holding 79 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1994-07-07.

NECCX performance shows a YTD return of -20.91%. The 1-year return is 4.69% and the 5-year return is 10.97%. NECCX dividend yield stands at 39.89%, paid semi-annually.

NECCX top holdings include Nvidia Corp. (5.3%), Alphabet Inc Common Stock USD 0.001 (4.5%), Tesla Inc (3.4%), Meta Platforms, Inc. (3.1%), Conocophillips Common Stock USD 0.01 (2.9%). View all NECCX holdings, sector breakdown, or dividend history.

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