NRETX Mutual Fund

NRETX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
61
Inception Date
May 1, 2013
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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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Peer Comparison

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

NRETX Mutual Fund Overview

NRETX Mutual Fund (AEW Global Focused Real Estate Fund Class T) is managed by Natixis Funds. NRETX expense ratio is 1.15%, holding 61 positions across various sectors. Inception date: 2013-05-01.

NRETX performance shows data across multiple time periods..

NRETX top holdings include Eurocommercial Propertie /eur/ (0.3%). Go to all NRETX holdings, NRETX sectors, or NRETX dividends.

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