Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
Fund · US63872R7567 · NEFJX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 6,42 % 47,73 %

Company Profile for Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Fund

The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-capitalization companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings ("IPOs").

Company Data

Name Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
Company Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
Symbol NEFJX
Primary Exchange XNAS NASDAQ
ISIN US63872R7567
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Natixis Funds Trust I,
IPO Date 1996-12-31
Dividends from 'Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund'
Ex-Date Dividend per Share
21.12.2023 0,06 USD
23.12.2021 0,02 USD
22.12.2020 0,002 USD
08.04.2020 0,001 USD
20.12.2019 0,02 USD
10.04.2019 0,01 USD
20.12.2018 2,95 USD
10.04.2018 0,004 USD
21.12.2017 1,58 USD
07.04.2017 0,001 USD

Ticker Symbols

Name Symbol
NASDAQ NEFJX

More Shares

Investors who Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund hold also have the following shares in their portfolio:
AEROP.PARIS 20/29
AEROP.PARIS 20/29 Bond
MEDIOBANCA 24/28 MTN
MEDIOBANCA 24/28 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025