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Natixis US Equity Opportunities C (NECCX)

14.35 -0.02 (-0.14%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 14.37
  • YTD Return 10.74%
  • Expense Ratio 1.06%
  • Category Large Blend
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.01
  • Inception Date Jul 7, 1994

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.

Natixis Funds

Fund Family

Large Blend

Fund Category

1.06B

Net Assets

1994-07-07

Inception Date

Performance Overview: NECCX

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

NECCX
10.74%
Category
14.84%
 

1-Year Return

NECCX
34.00%
Category
40.47%
 

3-Year Return

NECCX
9.89%
Category
16.77%
 

5-Year Return

NECCX
14.67%
Category
16.15%
 

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Holdings: NECCX

Top 10 Holdings (27.30% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.30%
NVDA
NVIDIA Corporation 3.53%
META
Meta Platforms, Inc. 3.50%
AMZN
Amazon.com, Inc. 2.80%
BAC
Bank of America Corporation 2.57%
NFLX
Netflix, Inc. 2.32%
COF
Capital One Financial Corporation 2.17%
CRM
Salesforce, Inc. 2.12%
COP
ConocoPhillips 2.01%
DE
Deere & Company 1.99%

Sector Weightings

SectorNECCX
Technology   17.01%
Healthcare   10.22%
Energy   6.69%
Industrials   5.91%
Real Estate   1.91%
Utilities   0.00%

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