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NEFJX

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
1W: -0.9% 1M: -3.9% 3M: -4.9% YTD: +2.7% 1Y: +2.9% 3Y: +33.0% 5Y: +40.9%
$21.75
+0.25 (+1.16%)
 
Weekly Expected Move ±1.2%
$21 $21 $22 $22 $22
ETF NASDAQ · AUM $1.4B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
56 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 APAM APAM New — 768275 shares
2026-02-28 SIGI SIGI New — 348576 shares
2026-02-28 MTDR MTDR New — 369740 shares
2026-02-28 ZION ZION New — 643830 shares
2026-02-28 PVH PVH New — 170170 shares
2026-02-28 LUMN LUMN New — 621755 shares
2026-02-28 WTS WTS New — 35730 shares
2026-02-28 AR AR New — 618830 shares
2026-02-28 CMC CMC New — 318915 shares
2026-02-28 NOBLE.CO NOBLE.CO New — 258675 shares
2026-02-28 TNET TNET New — 240390 shares
2026-02-28 NXT NXT New — 76435 shares
2026-02-28 MOH MOH New — 95165 shares
2026-02-28 MUR MUR New — 711932 shares
2026-02-28 SR SR New — 310915 shares
2026-02-28 THG THG New — 154350 shares
2026-02-28 HRI HRI New — 154925 shares
2026-02-28 FCFS FCFS New — 198752 shares
2026-02-28 GXO GXO New — 197115 shares
2026-02-28 PR PR New — 1272580 shares
2026-02-28 CLH CLH New — 113530 shares
2026-02-28 WRBY WRBY New — 757270 shares
2026-02-28 BRKR BRKR New — 697535 shares
2026-02-28 MTH MTH New — 173780 shares
2026-02-28 VMI VMI New — 65885 shares
2026-02-28 WCC WCC New — 95555 shares
2026-02-28 EXP EXP New — 110710 shares
2026-02-28 TMHC TMHC New — 194295 shares
2026-02-28 RRR RRR New — 211753 shares
2026-02-28 COKE COKE New — 180595 shares
2026-02-28 CIEN CIEN New — 172625 shares
2026-02-28 GIL GIL New — 302490 shares
2026-02-28 CFR CFR New — 279307 shares
2026-02-28 CMA CMA New — 536636 shares
2026-02-28 LECO LECO New — 95314 shares
2026-02-28 HWKN HWKN New — 111862 shares
2026-02-28 IBP IBP New — 36465 shares
2026-02-28 HXL HXL New — 384650 shares
2026-02-28 COHR COHR New — 299155 shares
2026-02-28 WAL WAL New — 430988 shares
2026-02-28 VVV VVV New — 767663 shares
2026-02-28 PB PB New — 461204 shares
2026-02-28 IWN IWN New — 374045 shares
2026-02-28 MLI MLI New — 171990 shares
2026-02-28 CSWI CSWI New — 57765 shares
2026-02-28 JBT JBT New — 154410 shares
2026-02-28 BBWI BBWI New — 562035 shares
2026-02-28 CCCS CCCS New — 1826305 shares
2026-02-28 GATX GATX New — 152844 shares
2026-02-28 HII HII New — 115740 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms