NRCFX Mutual Fund

NRCFX Mutual Fund

NAV$13.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$90,000
Expense Ratio
1.90%
Dividend Yield (Current)
2.30%
Holdings
62
Inception Date
Dec 29, 2000
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.30%
1 Year+6.75%
3 Year+11.89%
5 Year-0.41%
10 Year+3.30%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group2.26%
8802:JPMitsubishi Estate Co. Ltd. Com Stk1.90%
ECMPA:ASEurocommercial Propertie /eur/0.30%
Top 10 Concentration: 4.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NRCFX Mutual Fund Overview

NRCFX Mutual Fund (AEW Global Focused Real Estate Fund Class C) is managed by Natixis Funds with $90,000 in net assets. NRCFX expense ratio is 1.90%, holding 62 positions across various sectors. Inception date: 2000-12-29.

NRCFX performance shows a YTD return of 6.30%. The 1-year return is 6.75% and the 5-year return is -0.41%. NRCFX dividend yield stands at 2.30%, paid quarterly.

NRCFX top holdings include Goodman Group (2.3%), Mitsubishi Estate Co. Ltd. Com Stk (1.9%), Eurocommercial Propertie /eur/ (0.3%). Go to all NRCFX holdings, NRCFX sectors, or NRCFX dividends.

NRCFX can be compared against other funds. Use NRCFX overlap to find shared positions, or NRCFX vs another fund for a side-by-side view. NRCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.