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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Natixis Funds Trust I U.S. Equity Opportunities Fund

NESBX |

-

$554 M

-

2.04%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

16.6%

5 Yr Avg Return

12.4%

Net Assets

$554 M

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.04%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 93.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Natixis Funds Trust I U.S. Equity Opportunities Fund

NESBX |

-

$554 M

-

2.04%

NESBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Natixis Funds Trust I U.S. Equity Opportunities Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Jul 07, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NESBX - Performance

Return Ranking - Trailing

Period NESBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 5.1% -62.3% 16.6% N/A
3 Yr 16.6%* -37.8% 23.3% N/A
5 Yr 12.4%* -31.0% 23.8% N/A
10 Yr 8.3%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period NESBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period NESBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 0.2% -62.3% 24.1% N/A
3 Yr 16.0%* -37.8% 29.4% N/A
5 Yr 12.1%* -31.0% 32.7% N/A
10 Yr 8.3%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NESBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

NESBX - Holdings

Concentration Analysis

NESBX Category Low Category High NESBX % Rank
Net Assets 554 M 998 K 193 B N/A
Number of Holdings 64 6 2032 N/A
Net Assets in Top 10 165 M 592 K 54.6 B N/A
Weighting of Top 10 32.69% 13.6% 100.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 4.68%
  2. Visa Inc Class A 3.85%
  3. Oracle Corporation 3.78%
  4. Alphabet Inc Class A 3.74%
  5. Monster Beverage Corp 3.23%
  6. Qualcomm Inc 2.89%
  7. Facebook Inc Class A 2.83%
  8. Cisco Systems Inc 2.71%
  9. Bank of America Corporation 2.66%
  10. Expeditors International of Washington Inc 2.33%

Asset Allocation

Weighting Return Low Return High NESBX % Rank
Stocks 		97.72% 17.95% 118.91% N/A
Cash 		2.28% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High NESBX % Rank
Technology 		25.74% 0.00% 60.97% N/A
Financial Services 		23.55% 0.00% 40.20% N/A
Consumer Cyclical 		13.11% 0.00% 32.85% N/A
Industrials 		10.30% 0.00% 25.15% N/A
Consumer Defense 		9.63% 0.00% 17.04% N/A
Healthcare 		9.34% 0.00% 96.10% N/A
Energy 		4.07% 0.00% 15.29% N/A
Basic Materials 		1.97% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NESBX % Rank
US 		85.57% 7.01% 117.83% N/A
Non US 		12.15% 0.00% 92.52% N/A

NESBX - Expenses

Operational Fees

NESBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 0.00% 15.15% N/A
Management Fee 0.80% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

NESBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

NESBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NESBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 650.00% N/A

NESBX - Distributions

Dividend Yield Analysis

NESBX Category Low Category High NESBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

NESBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NESBX Category Low Category High NESBX % Rank
Net Income Ratio -0.70% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

NESBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NESBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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