NESNX Mutual Fund

NESNX Mutual Fund

NAV$66.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1,520.12
Expense Ratio
0.75%
Dividend Yield (Current)
6.44%
Holdings
79
Inception Date
May 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.31%
1 Year+8.36%
3 Year+16.16%
5 Year+10.89%
10 Year+14.90%

Asset Allocation

Stocks: 98.78%
Other: 1.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.71%
GOOGLAlphabet Inc,class A5.08%
AMZNAmazon.Com Inc3.71%
TSLATesla Inc3.58%
METAMeta Platforms Inc2.91%
Top 10 Concentration: 32.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.44%
Frequency
Semi-Annually
Latest Distribution
$1.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NESNX Mutual Fund Overview

NESNX Mutual Fund (Natixis US Equity Opportunities Fund Class N) is managed by Natixis Funds with $1,520.12 in net assets. NESNX expense ratio is 0.75%, holding 79 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-05-01.

NESNX performance shows a YTD return of 1.31%. The 1-year return is 8.36% and the 5-year return is 10.89%. NESNX dividend yield stands at 6.44%, paid semi-annually.

NESNX top holdings include Nvidia Corp (5.7%), Alphabet Inc,class A (5.1%), Amazon.Com Inc (3.7%), Tesla Inc (3.6%), Meta Platforms Inc (2.9%). Go to all NESNX holdings, NESNX sectors, or NESNX dividends.

NESNX can be compared against other funds. Use NESNX overlap to find shared positions, or NESNX vs another fund for a side-by-side view. NESNX alternatives are available via the screener, along with tax-loss harvesting opportunities.