What is NEFSX's market cap?

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) has a market capitalization of approximately $1.13 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NEFSX pay a dividend?

Yes — Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) pays a dividend semi-annually, with a trailing-twelve-month yield of 9.53%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NEFSX

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

NASDAQ·Asset Management · Financial Services

$44.03$0.72−1.61%

Market cap$1.13B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$44.03−$0.72 (−1.61%)today

−2.61%CAGR −0.53%

Select date range

FromTo

Jul 7, 1994Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.98%

Annual Dividend (FWD)$4.83

Dividend Growth (5Y)+9.0%

Dividend Safety—

Payout Ratio207.3%

FCF Payout Ratio—

Most Recent Dividend$2.42

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

See exactly how NEFSX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for NEFSX and 80,000+ other tickers.

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

The fund primarily aims to deliver significant long-term growth for investors' capital. It typically allocates a minimum of 80% of its overall assets (including any borrowed funds used for investment) to equity instruments, encompassing both common and preferred stocks. Furthermore, when market conditions are normal, at least 80% of its portfolio assets will be invested in securities issued by U.S.-based entities. The fund's unique approach to equity investing involves combining the distinct selection methodologies of two different subadvisors, with each responsible for choosing securities for specific sections of the portfolio.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.im.natixis.com/en-us/products/mutual-funds/funds.natixis-us-equity-opportunities-fund.NEFSX

Peers

Peers Tab

NESYX

Natixis Funds Trust I U.S. Equity Opportunities Fund

Cap

$1.1B

SWYMX

Schwab Target 2050 Index Fund Institutional Shares

Cap

$1.7B

AMFAX

AlphaSimplex Managed Futures Strategy Fund Class A

Cap

$1.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NEFSX

What does Natixis Funds Trust I U.S. Equity Opportunities Fund Class A do?: Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) 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 NEFSX's market cap?: Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) has a market capitalization of approximately $1.13 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NEFSX pay a dividend?: Yes — Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) pays a dividend semi-annually, with a trailing-twelve-month yield of 9.53%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.