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Funds are sorted by asset class in the tables below.
Fund financials
Fixed income
Balanced
Equity
Multi-asset solutions
Alternatives
Please note NEI U.S. Dividend Fund merged into NEI U.S. Equity RS Fund on November 15, 2024. Fund financial documents related to the terminating fund for the year 2024 are available here: September 30, 2024 PFIC
As of October 5, 2020, DSC and LL sales charge purchase options were closed to all investments. As of March 14, 2025, all fund units that were held in DSC and LL were converted to the corresponding front-end sales charge options for the same series of applicable funds.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
