NESYX Mutual Fund

NESYX Mutual Fund

NAV$66.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$313M
Expense Ratio
0.81%
Dividend Yield (Current)
0.17%
Holdings
79
Inception Date
Nov 15, 1994
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.15%
1 Year+4.49%
3 Year+19.01%
5 Year+11.28%
10 Year+15.29%

Asset Allocation

Stocks: 97.95%
Other: 2.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.71%
GOOGLAlphabet Inc5.08%
AMZNAmazon.Com Inc3.71%
TSLATesla Inc3.58%
METAMeta Platforms Inc2.91%
Top 10 Concentration: 32.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Latest Distribution
$1.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NESYX Mutual Fund Overview

NESYX Mutual Fund (Natixis US Equity Opportunities Fund Class Y) is managed by Natixis Funds with $313.2M in net assets. NESYX expense ratio is 0.81%, holding 79 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1994-11-15.

NESYX performance shows a YTD return of 2.15%. The 1-year return is 4.49% and the 5-year return is 11.28%. NESYX dividend yield stands at 0.17%.

NESYX top holdings include Nvidia Corp (5.7%), Alphabet Inc (5.1%), Amazon.Com Inc (3.7%), Tesla Inc (3.6%), Meta Platforms Inc (2.9%). Go to all NESYX holdings, NESYX sectors, or NESYX dividends.

NESYX can be compared against other funds. Use NESYX overlap to find shared positions, or NESYX vs another fund for a side-by-side view. NESYX alternatives are available via the screener, along with tax-loss harvesting opportunities.