Natixis Funds Trust I U.S. Equity Opportunities Fund Class A NMFQS:NEFSX

Large Blend | Natixis Funds

$46.41

↑ $0.00 (0.00%)

Last Updated: Mar 21, 2026

Fund Information

Fund Category Large Blend

Fund Family Natixis Funds

Fund Style Large Blend

ISIN US63872R8714

CUSIP 63872R871

Inception Date 1994-07-07

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.30 Billion

Share Class Net Assets $758.60 Million

Expense Ratio 1.07%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.01%

3-Year Return 21.54%

5-Year Return 12.67%

NAV $46.41

Previous Close Price $46.41

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 180837.57%

Giant 29.18%

Large 28.79%

Medium 38.23%

Micro 0.17%

Small 1.47%

Value & Growth Metrics

Book-Value Growth % 7.59%

Cash-Flow Growth % 7.44%

Dividend Yield % 1.11%

Historical Earnings % 3.63%

Long-Term Earnings % 10.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.46%	1.46%	0.00%	1.41%	0.00%
Non US Stock	4.45%	4.45%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	94.09%	94.09%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	5.35%	-	-
Alphabet Inc	5.27%	-	-
Meta Platforms Inc	3.82%	-	-
FIXED INC CLEARING CORP.REPO	2.36%	-	-
Amazon.com Inc	2.64%	-	-
Bank of America Corp	2.73%	-	-
Netflix Inc	3.37%	-	-
Salesforce Inc	2.51%	-	-
Tesla Inc	3.80%	-	-
Deere Co	2.49%	-	-
American International Group Inc	2.26%	-	-
Charles Schwab Corp/The	2.16%	-	-
Oracle Corp	3.14%	-	-
Citigroup Inc	2.39%	-	-

See the full breakdown of NEFSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.24%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	13.64%	10.14%	0.00%	10.57%
Cyclical	Financial Services	20.31%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.01%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.24%	4.74%	0.00%	4.85%
Defensive	Healthcare	12.60%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	14.85%	10.31%	0.00%	11.37%
Sensitive	Energy	6.00%	2.88%	0.00%	3.19%
Sensitive	Industrials	6.90%	9.64%	0.00%	8.28%
Sensitive	Technology	19.21%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	96.77%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	1.46%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	0.20%	-
Greater Europe	Europe Developed	0.83%	1.56%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.044	$0.000	None	-	-	-	-
2024-04-04	$0.007	$0.007	USD	-	2024-04-03	2024-04-05	Semiannual
2023-12-21	$0.033	$0.033	USD	-	2023-12-20	2023-12-22	Semiannual
2023-04-05	$0.000	$0.000	None	-	-	-	-
2022-12-23	$0.033	$0.033	USD	2022-12-23	2022-12-22	2022-12-27	Semiannual
2022-04-05	$0.000	$0.000	None	-	-	-	-
2021-12-23	$0.000	$0.000	None	-	-	-	-
2021-04-08	$0.000	$0.000	None	-	-	-	-
2020-12-22	$0.000	$0.000	None	-	-	-	-
2020-04-08	$0.000	$0.000	None	-	-	-	-
2019-12-23	$0.172	$0.172	USD	2019-12-20	2019-12-20	2019-12-24	Other
2019-04-10	$0.002	$0.002	USD	2019-04-09	2019-04-09	2019-04-11	Other
2018-12-21	$0.050	$0.050	USD	2018-12-20	2018-12-20	2018-12-24	Annual
2018-04-10	$0.000	$0.000	None	-	-	-	-
2017-12-27	$0.055	$0.055	USD	2017-12-26	2017-12-26	2017-12-28	Annual
2017-04-07	$0.002	$0.002	USD	2017-04-06	2017-04-06	2017-04-10	Other
2016-12-22	$0.094	$0.094	USD	2016-12-21	2016-12-21	2016-12-23	Annual
2016-04-07	$0.024	$0.024	USD	2016-04-06	2016-04-06	2016-04-08	Other
2015-12-23	$0.000	$0.000	None	-	-	-	-
2015-04-08	$0.000	$0.000	None	-	-	-	-
2014-12-22	$0.000	$0.000	None	-	-	-	-
2014-04-08	$0.000	$0.000	None	-	-	-	-
2013-12-20	$0.000	$0.000	None	-	-	-	-
2013-04-09	$0.000	$0.000	None	-	-	-	-
2012-12-21	$0.069	$0.069	USD	2012-12-20	2012-12-20	2012-12-24	Annual
2011-12-15	$0.000	$0.000	None	-	-	-	-
2010-12-16	$0.039	$0.039	USD	-	2010-12-15	2010-12-16	Annual
2010-04-30	$0.060	$0.060	USD	-	-	-	-
2008-12-19	$0.000	$0.000	USD	-	2008-12-18	2008-12-19	Other
2008-04-14	$0.000	$0.000	None	-	-	-	-
2007-12-21	$0.000	$0.000	None	-	-	-	-
2002-10-31	$0.028	$0.028	USD	-	-	-	-
2002-06-28	$0.032	$0.032	USD	-	-	-	-
2001-06-18	$0.000	$0.000	None	-	-	-	-
2000-12-18	$0.000	$0.000	None	-	-	-	-
2000-08-28	$0.000	$0.000	None	-	-	-	-
1999-12-13	$0.000	$0.000	None	-	-	-	-
1999-09-14	$0.000	$0.000	None	-	-	-	-
1998-09-15	$0.000	$0.000	None	-	-	-	-
1997-12-23	$0.000	$0.000	None	-	-	-	-
1997-09-15	$0.000	$0.000	None	-	-	-	-
1996-12-20	$0.000	$0.000	None	-	-	-	-
1996-09-13	$0.000	$0.000	None	-	-	-	-
1994-12-27	$0.047	$0.047	USD	-	-	-	-

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