NESYX Mutual Fund

NAV$61.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$313M
Expense Ratio
0.81%
Dividend Yield (Current)
7.01%
Holdings
79
Inception Date
Nov 15, 1994
Fund Family
Natixis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-5.56%
1 Year+5.80%
3 Year+17.66%
5 Year+12.65%
10 Year+18.38%

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)
7.01%
Frequency
Semi-Annually
Latest Distribution
$1.57
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Peer Comparison

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NESYX Mutual Fund Overview

NESYX Mutual Fund (Natixis US Equity Opportunities Fund Class Y) is managed by Natixis Funds with $313.2M in net assets. NESYX expense ratio is 0.81%, holding 79 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1994-11-15.

NESYX performance shows a YTD return of -5.56%. The 1-year return is 5.80% and the 5-year return is 12.65%. NESYX dividend yield stands at 7.01%, paid semi-annually.

NESYX 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 NESYX holdings, sector breakdown, or dividend history.

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