Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX)
The investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities, including 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.
Fund Info
US63872R8714
63872R871
Jul 7, 1994
$2,500
Large-Cap
Growth
Expense Ratio
NEFSX has a high expense ratio of 1.14%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) returned 0.28% year-to-date (YTD) and 16.47% over the past 12 months. Over the past 10 years, NEFSX delivered an annualized return of 13.46%, outperforming the S&P 500 benchmark at 10.77%.
NEFSX
0.28%
12.91%
-1.64%
16.47%
18.15%
13.46%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of NEFSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.06% | -1.78% | -5.65% | -4.08% | 7.38% | 0.28% | |||||||
| 2024 | 0.98% | 5.80% | 3.80% | -5.41% | 2.49% | 3.27% | 2.45% | 1.20% | 1.66% | 1.23% | 8.85% | -2.84% | 25.27% |
| 2023 | 12.62% | -2.79% | 2.80% | 1.36% | 2.42% | 6.21% | 5.62% | -2.06% | -5.52% | -3.53% | 10.48% | 6.08% | 37.13% |
| 2022 | -3.50% | -2.81% | 1.14% | -11.64% | 1.06% | -11.24% | 9.65% | -2.34% | -9.64% | 8.55% | 6.78% | -6.48% | -21.15% |
| 2021 | -2.20% | 6.55% | 4.33% | 5.51% | 2.04% | 1.34% | 0.94% | 3.37% | -4.31% | 4.85% | -3.53% | 2.86% | 23.21% |
| 2020 | -1.07% | -6.14% | -13.59% | 13.24% | 5.68% | 2.49% | 4.61% | 7.75% | -4.50% | -1.22% | 11.98% | 4.22% | 22.12% |
| 2019 | 10.68% | 2.83% | 0.74% | 6.04% | -7.92% | 7.50% | 0.61% | -3.97% | 1.00% | 2.91% | 5.08% | 3.23% | 31.08% |
| 2018 | 8.10% | -3.86% | -3.13% | 0.00% | 3.19% | 0.16% | 2.64% | 3.14% | -0.43% | -8.56% | 3.07% | -9.71% | -6.67% |
| 2017 | 1.59% | 3.35% | 0.98% | 1.90% | 3.31% | 1.37% | 2.58% | 0.51% | 2.42% | 2.61% | 1.95% | 1.05% | 26.28% |
| 2016 | -6.52% | -1.43% | 7.59% | 1.43% | 2.62% | -1.84% | 6.00% | 1.50% | 1.34% | -1.86% | 2.50% | 0.69% | 11.84% |
| 2015 | -2.88% | 7.37% | -1.85% | 1.89% | 0.57% | -1.87% | 3.80% | -6.19% | -2.91% | 9.99% | 1.17% | -2.17% | 5.91% |
| 2014 | -1.51% | 5.22% | -0.47% | -1.24% | 3.40% | 2.27% | -1.94% | 4.07% | -1.28% | 1.67% | 3.39% | -0.74% | 13.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEFSX is 75, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Natixis Funds Trust I U.S. Equity Opportunities Fund provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.05 | $0.03 | $0.03 | $0.00 | $0.00 | $0.17 | $0.05 | $0.06 | $0.12 |
Dividend yield | 0.10% | 0.12% | 0.09% | 0.11% | 0.00% | 0.00% | 0.48% | 0.16% | 0.15% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Funds Trust I U.S. Equity Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Funds Trust I U.S. Equity Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natixis Funds Trust I U.S. Equity Opportunities Fund was 61.82%, occurring on Oct 9, 2002. Recovery took 2150 trading sessions.
The current Natixis Funds Trust I U.S. Equity Opportunities Fund drawdown is 5.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.82% | Mar 13, 2000 | 644 | Oct 9, 2002 | 2150 | Apr 29, 2011 | 2794 |
| -32.44% | Aug 7, 1997 | 306 | Oct 8, 1998 | 127 | Apr 5, 1999 | 433 |
| -32.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -30.08% | Nov 9, 2021 | 225 | Sep 30, 2022 | 302 | Dec 13, 2023 | 527 |
| -23.24% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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