NESYX Mutual Fund

NESYX Mutual Fund

NAV$66.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$313M
Expense Ratio
0.81%
Dividend Yield (Current)
6.42%
Holdings
79
Inception Date
Nov 15, 1994
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.28%
1 Year+8.30%
3 Year+16.09%
5 Year+10.83%
10 Year+14.84%

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)
6.42%
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

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, Consumer Discretionary. Inception date: 1994-11-15.

NESYX performance shows a YTD return of 1.28%. The 1-year return is 8.30% and the 5-year return is 10.83%. NESYX dividend yield stands at 6.42%, paid semi-annually.

NESYX 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 NESYX holdings, NESYX sectors, or NESYX dividends.

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