Natixis U.s. Equity Opportunities Fund Class A: (MF: NEFSX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$43.52 USD
+0.29 (0.67%)
Fund Description
The fund was incepted in July 1994 and is managed by CDC IXIS Advisers. The fund seeks long-term growth of capital. The fund invests in securities offered in initial public offerings, convertible preferred stock and convertible debt securities. The fund pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Natixis US Equity Opportunities A | NEFSX | 5.75 | NA | 0.00 | 0.25 | 0.67 | 1.10 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Natixis U.S. Diversified Port A | NEFSX | 43.52 | 7/7/1994 | 0.08 | 22.87 | 7.37 | 16.09 |
Natixis U.S. Diversified Port C | NECCX | 15.13 | 7/7/1994 | 0.03 | 22.03 | 6.58 | 15.07 |
Natixis U.S. Diversified Port Y | NESYX | 54.25 | 11/15/1994 | 0.21 | 23.18 | 7.63 | 16.37 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Natixis US Equity Opportunities A | NEFSX | 2500 | 0 | 1000 | A |
Contact Information
Family | Natixis Funds |
Address | P.O. Box 219579 Kansas City, MO 64121 |
Phone | 800 633-3330 |