Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund

NEFJX

$21.81

Updated: 23/09/2026, 05:32:58

Market Cap
$1.44B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for NEFJX
Company Profile

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.

USD
NASDAQ
https://www.im.natixis.com/en-us/products/mutual-funds/funds.vaughan-nelson-small-cap-fund.NEFJX
Asset Summaries
Latest generated summaries for NEFJX

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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for NEFJX.
Share price
$21.81
Market cap
$1.44B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/12/1996
Beta
0.912
Last dividend
$0.00
Day range
$21.81 – $21.81
52-week range
$20.32 – $23.25
1-day performance
0.28%
1-year performance
7.33%
Current drawdown (1Y)
-6.19%
CIK
0000770540
CUSIP
63872R756
ISIN
US63872R7567
Created
07/12/2025, 05:25:20
Last update
23/09/2026, 05:32:58

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