NRFNX Mutual Fund

NRFNX Mutual Fund

NAV$12.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.85%
Dividend Yield (Current)
3.68%
Holdings
61
Inception Date
May 1, 2013
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.01%
1 Year+13.87%
3 Year+10.61%
5 Year+2.64%
10 Year+4.34%

Asset Allocation

Stocks: 101.32%

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)
3.68%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

NRFNX Mutual Fund (AEW Global Focused Real Estate Fund Class N) is managed by Natixis Funds with $7.3M in net assets. NRFNX expense ratio is 0.85%, holding 61 positions across various sectors. Inception date: 2013-05-01.

NRFNX performance shows a YTD return of 11.01%. The 1-year return is 13.87% and the 5-year return is 2.64%. NRFNX dividend yield stands at 3.68%, paid quarterly.

NRFNX top holdings include Eurocommercial Propertie /eur/ (0.3%). View all NRFNX holdings, sector breakdown, or dividend history.

NRFNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.