NRCFX Mutual Fund

NRCFX Mutual Fund

NAV$14.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
2.11%
Holdings
61
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+13.32%
1 Year+18.45%
3 Year+9.26%
5 Year+1.44%
10 Year+2.35%

Asset Allocation

Stocks: 101.32%
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Top Holdings

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TickerNameWeight
ECMPA:ASEurocommercial Propertie /eur/0.30%
Top 10 Concentration: 0.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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. NRCFX expense ratio is 1.90%, holding 61 positions across various sectors. Inception date: 2000-12-29.

NRCFX performance shows a YTD return of 13.32%. The 1-year return is 18.45% and the 5-year return is 1.44%. NRCFX dividend yield stands at 2.11%, paid quarterly.

NRCFX top holdings include 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.