Nasdaq - Delayed Quote
USD
Natixis Vaughan Nelson Small Cap A (NEFJX)
22.01
-0.23
(-1.03%)
As of 8:10:20 AM EST. Market Open.
Loading chart for NEFJX
- Previous Close
22.24 - YTD Return 5.95%
- Expense Ratio 1.26%
- Category Small Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 1.33B
- Beta (5Y Monthly) 1.05
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.16
- Inception Date Dec 31, 1996
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Small Blend.
Holdings
View MoreSector Weightings
Sector
NEFJX
Financial Services
21.48%
Industrials
17.76%
Healthcare
13.58%
Consumer Cyclical
11.38%
Technology
8.82%
Real Estate
7.82%
Basic Materials
6.71%
Energy
5.51%
Utilities
3.35%
Consumer Defensive
2.28%
Communication Services
1.30%
