Fund Facts

Find your fund

Funds are sorted by asset class in the tables below.

Fixed income

Fund name	FUND FACTS BY SERIES Mar 26, 2026
	A	F	P	PF	W	WF	I	O	C	M
NEI Canadian Bond Fund					-	-			-
NEI Canadian Impact Bond Fund					-	-			-
NEI Global High Yield Bond Fund					-	-			-
NEI Global Impact Bond Fund					-	-
NEI Global Total Return Bond Fund					-	-
NEI Money Market Fund					-	-			-	-
NEI Fixed Income Pool	-	-	-	-	-	-		-	-	-

FUND FACTS BY SERIES
Mar 26, 2026

- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C
- Series M
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C
- Series M
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- A -
- F -
- P -
- PF -
- W -
- WF -
- Series I
- Series O -
- Series C -
- Series M -

Note: Series M Fund Facts for NEI Canadian Bond Fund as of July 31, 2026.

Balanced

Fund name	FUND FACTS BY SERIES Mar 26, 2026
	A	F	P	PF	W	WF	I	O	C	M
NEI Balanced Yield Portfolio					-	-			-	-
NEI Conservative Yield Portfolio					-	-			-	-
NEI Global Sustainable Balanced Fund					-	-			-	-
NEI Growth & Income Fund					-	-			-	-
NEI Managed Asset Allocation Pool	-	-	-	-	-	-		-	-	-

FUND FACTS BY SERIES
Mar 26, 2026

- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- A -
- F -
- P -
- PF -
- W -
- WF -
- Series I
- Series O -
- Series C -
- Series M -

Equity

Fund name	FUND FACTS BY SERIES Mar 26, 2026
	A	F	P	PF	W	WF	I	O	C	M
NEI Canadian Dividend Fund					-	-			-	-
NEI Canadian Equity Fund					-	-			-	-
NEI Canadian Equity RS Fund					-	-			-
NEI Canadian Small Cap Equity Fund					-	-			-
NEI Canadian Small Cap Equity RS Fund					-	-			-
NEI Clean Infrastructure Fund					-	-			-
NEI ESG Canadian Enhanced Index Fund					-	-			-	-
NEI Emerging Markets Fund					-	-			-	-
NEI Environmental Leaders Fund					-	-			-
NEI Global Corporate Leaders Fund			-	-	-	-
NEI Global Dividend RS Fund					-	-			-
NEI Global Equity RS Fund					-	-			-
NEI Global Growth Fund					-	-			-	-
NEI Global Value Fund					-	-			-	-
NEI International Equity RS Fund					-	-			-	-
NEI U.S. Equity RS Fund					-	-			-
NEI Canadian Equity Pool	-	-	-	-	-	-		-	-	-
NEI Global Equity Pool	-	-	-	-	-	-		-	-	-
NEI Multi-Strategy Global Equity Pool	-	-	-	-	-	-		-	-	-

FUND FACTS BY SERIES
Mar 26, 2026

- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M
- Series A
- Series F
- Series P -
- Series PF -
- Series W -
- Series WF -
- Series I
- Series O
- Series C
- Series M
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M
- A -
- F -
- P -
- PF -
- W -
- WF -
- Series I
- Series O -
- Series C -
- Series M -
- A -
- F -
- P -
- PF -
- W -
- WF -
- Series I
- Series O -
- Series C -
- Series M -
- A -
- F -
- P -
- PF -
- W -
- WF -
- Series I
- Series O -
- Series C -
- Series M -

Note: Fund Facts for NEI International Equity RS Fund and NEI Canadian Dividend Fund as of April 21, 2026. Series M Fund Facts for NEI Canadian Small Cap Equity Fund and NEI Canadian Small Cap Equity RS Fund as of July 31, 2026.

Multi-asset solutions

Fund name	FUND FACTS BY SERIES Mar 26, 2026
	A	F	P	PF	W	WF	I	O	C	M
NEI Select Income RS Portfolio					-	-			-	-
NEI Select Income & Growth RS Portfolio					-	-			-	-
NEI Select Balanced RS Portfolio					-	-			-	-
NEI Select Growth & Income RS Portfolio					-	-			-	-
NEI Select Growth RS Portfolio					-	-			-	-
NEI Select Maximum Growth RS Portfolio					-	-			-	-

FUND FACTS BY SERIES
Mar 26, 2026

- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P
- Series PF
- Series W -
- Series WF -
- Series I
- Series O
- Series C -
- Series M -

Fund name	FUND FACTS BY SERIES Mar 26, 2026
	A	F	P	PF	W	WF	I	O	C	M
NEI Income Private Portfolio	-	-	-	-			-	-	-	-
NEI Income & Growth Private Portfolio	-	-	-	-			-	-	-	-
NEI Balanced Private Portfolio	-	-	-	-			-	-	-	-
NEI Growth Private Portfolio	-	-	-	-			-	-	-	-

FUND FACTS BY SERIES
Mar 26, 2026

- A -
- F -
- P -
- PF -
- Series W
- Series WF
- Series I -
- Series O -
- Series C -
- Series M -
- A -
- F -
- P -
- PF -
- Series W
- Series WF
- Series I -
- Series O -
- Series C -
- Series M -
- A -
- F -
- P -
- PF -
- Series W
- Series WF
- Series I -
- Series O -
- Series C -
- Series M -
- A -
- F -
- P -
- PF -
- Series W
- Series WF
- Series I -
- Series O -
- Series C -
- Series M -

Fund name	FUND FACTS BY SERIES Mar 26, 2026
	A	F	P	PF	W	WF	I	O	C	M
NEI Impact Conservative Portfolio			-	-	-	-	-		-	-
NEI Impact Balanced Portfolio			-	-	-	-	-		-	-
NEI Impact Growth Portfolio			-	-	-	-	-		-	-

FUND FACTS BY SERIES
Mar 26, 2026

- Series A
- Series F
- Series P -
- Series PF -
- Series W -
- Series WF -
- Series I -
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P -
- Series PF -
- Series W -
- Series WF -
- Series I -
- Series O
- Series C -
- Series M -
- Series A
- Series F
- Series P -
- Series PF -
- Series W -
- Series WF -
- Series I -
- Series O
- Series C -
- Series M -

Alternatives

Fund name	FUND FACTS BY SERIES Mar 26, 2026
	A	F	P	PF	W	WF	I	O	C	M
NEI Long Short Equity Fund			-	-	-	-

FUND FACTS BY SERIES
Mar 26, 2026

- Series A
- Series F
- Series P -
- Series PF -
- Series W -
- Series WF -
- Series I
- Series O
- Series C
- Series M

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.