NEJCX Mutual Fund

NAV$6.23

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
25.77%
Holdings
69
Inception Date
Dec 31, 1996
Fund Family
Natixis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.13%
1 Year+27.51%
3 Year+12.15%
5 Year+19.29%
10 Year+20.21%

Asset Allocation

Stocks: 91.85%
Other: 8.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWNIshares Russell 2000 Value ETF4.94%
-Fixed Inc Clearing Corp.Repo3.20%
ESIElement Solutions Inc2.74%
CLHClean Harbors Inc2.46%
VVVValvoline Inc2.37%
Top 10 Concentration: 27.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
25.77%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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NEJCX Mutual Fund Overview

NEJCX Mutual Fund (Vaughan Nelson Small Cap Fund Class C) is managed by Natixis Funds. NEJCX expense ratio is 2.01%, holding 69 positions across sectors including Industrials, Financials, Unknown. Inception date: 1996-12-31.

NEJCX performance shows a YTD return of 2.13%. The 1-year return is 27.51% and the 5-year return is 19.29%. NEJCX dividend yield stands at 25.77%, paid annually.

NEJCX top holdings include Ishares Russell 2000 Value ETF (4.9%), Fixed Inc Clearing Corp.Repo (3.2%), Element Solutions Inc (2.7%), Clean Harbors Inc (2.5%), Valvoline Inc (2.4%). View all NEJCX holdings, sector breakdown, or dividend history.

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