NRFAX Mutual Fund

NRFAX Mutual Fund (AEW Global Focused Real Estate Fund Class A) is managed by Natixis Funds with $10.2M in net assets. NRFAX expense ratio is 1.15%, holding 62 positions across various sectors. Inception date: 2000-12-29.

NRFAX performance shows a YTD return of 6.95%. The 1-year return is 7.56% and the 5-year return is 0.35%. NRFAX dividend yield stands at 3.16%, paid quarterly.

NRFAX top holdings include Goodman Group (2.3%), Mitsubishi Estate Co. Ltd. Com Stk (1.9%), Eurocommercial Properties NV (0.3%). Go to all NRFAX holdings, NRFAX sectors, or NRFAX dividends.

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