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
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Latest AI Analyses of Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
No Price
29.04.2026 12:10
Current Prices from Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NEFJX
USD
29.04.2026 12:10
22,13 USD
-0,09 USD
-0,41 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 62,13 M
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
08.04.2026 0,48 USD
23.12.2025 1,20 USD
23.12.2024 0,28 USD
21.12.2023 0,05 USD
23.12.2022 0,53 USD
05.04.2022 0,37 USD
23.12.2021 3,80 USD
22.12.2020 0,002 USD
08.04.2020 0,09 USD
20.12.2019 0,10 USD

Ticker Symbols

Name Symbol
NASDAQ NEFJX
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