What is NEFJX's market cap?

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) has a market capitalization of approximately $1.51 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NEFJX pay a dividend?

Yes — Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.53%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NEFJX

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund

NASDAQ·Asset Management · Financial Services

$22.34$0.07−0.31%

Market cap$1.51B·Jul 23 12:10 PM UTC

Price Chart

$22.34−$0.07 (−0.31%)today

+15.81%CAGR +2.98%

Select date range

FromTo

Dec 31, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.58%

Annual Dividend (FWD)$1.92

Dividend Growth (5Y)+255.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.479

Ex-Dividend DateApr 8

Payment DateApr 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund

This fund primarily dedicates a minimum of 80% of its net assets (plus any funds borrowed for investment purposes) to the equity securities of small-capitalization companies, which include both common and preferred stocks. The portfolio may also hold convertible preferred stock and convertible debt instruments. Furthermore, the fund is authorized to invest in foreign securities, specifically those from emerging markets, and may also allocate capital to Real Estate Investment Trusts (REITs). Participation in initial public offerings (IPOs) is another potential investment strategy.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.im.natixis.com/en-us/products/mutual-funds/funds.vaughan-nelson-small-cap-fund.NEFJX

Peers

Peers Tab

NEJYX

Natixis Vaughan Nelson Small Cap Y

Cap

$1.5B

NESYX

Natixis Funds Trust I U.S. Equity Opportunities Fund

Cap

$1.1B

NEFSX

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

Cap

$1.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NEFJX

What does Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund do?: Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NEFJX's market cap?: Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) has a market capitalization of approximately $1.51 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NEFJX pay a dividend?: Yes — Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.53%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.