NRFNX Mutual Fund

NRFNX Mutual Fund

NAV$12.31
See how much of NRFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.85%
Dividend Yield (Current)
3.58%
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+14.07%
1 Year+19.76%
3 Year+10.45%
5 Year+2.53%
10 Year+3.93%

Asset Allocation

Stocks: 101.32%
See how much of NRFNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ECMPA:ASEurocommercial Propertie /eur/0.30%
Top 10 Concentration: 0.30%Report Date: Apr 30, 2026
Download all 61 holdings for NRFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.58%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

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 14.07%. The 1-year return is 19.76% and the 5-year return is 2.53%. NRFNX dividend yield stands at 3.58%, paid quarterly.

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

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