NESYX:NASDAQ
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y – NESYX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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60.30 | -0.15 (-0.25%) | 50.79 - 63.52 | 0.0 |
Market data as of 12:00AM 02/24/25. Quotes are delayed by at least 15 min.
Overview - NESYX
The investment seeks long-term growth of capital.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. Equity securities may include common stocks and preferred stocks. Under normal market conditions, it will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of U.S. issuers. The fund's approach to equity investing combines the styles of two subadvisers in selecting securities for each of the fund's segments.
Growth of $10,000 (10 Years)
Total Return | 11.99% |
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Yield (Trailing 12 Mo.) | 0.24% |
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Expense Ratio | 0.84% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $100,000 |
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Management Tenure | 14 Years |
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Fund Inception | 11/15/1994 |
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Trailing Total Returns - NESYX
as of 01/31/2025
Timeframe | NESYX | S&P 500 | Large Blend |
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1 Month | 5.08% | 2.78% | 3.35% |
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3 Month | 11.15% | 6.22% | 5.77% |
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Year-to-Date | 5.08% | 2.78% | 3.35% |
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1 Year | 30.62% | 26.38% | 23.48% |
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3 Year | 14.06% | 11.91% | 10.44% |
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5 Year | 16.94% | 15.17% | 13.71% |
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10 Year | 15.25% | 13.76% | 12.28% |
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Since Inception | 11.99% | 11.16% | -- |
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Sector Allocation - NESYX
as of 01/31/2025
Basic Materials | | 1.50% |
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Consumer Cyclical | | 11.94% |
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Financial Services | | 22.97% |
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Real Estate | | 1.66% |
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Consumer Defensive | | 4.89% |
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Healthcare | | 9.65% |
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Utilities | | 0.00% |
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Communication Services | | 16.12% |
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Energy | | 5.45% |
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Industrials | | 7.63% |
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Technology | | 18.19% |
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Asset Allocation - NESYX
as of 01/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 91.96 | 91.96 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 6.07 | 6.07 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 98.03 | 98.03 |
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Cash | -- | | | 1.96 | 1.96 |
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Total Net Assets | $1.20B |
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Total Stock Holdings | 74 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - NESYX
as of 01/31/2025
Valuation & Growth - NESYX
as of 01/31/2025
Valuation | NESYX | Category Range |
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Price/Earnings | 20.79 | |
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Price/Book | 2.85 | |
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Price/Sales | 1.93 | |
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Price/Cash Flow | 12.98 | |
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Dividend Yield | 1.24 | |
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LT Earnings | 11.16 | |
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Historical Earnings | 22.68 | |
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Sales Growth | 10.81 | |
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Cash-Flow Growth | 12.91 | |
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Book-Value Growth | 6.61 | |
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