NRFYX Mutual Fund

NRFYX Mutual Fund

NAV$11.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.90%
Dividend Yield (Current)
3.86%
Holdings
62
Inception Date
Aug 31, 2000
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.19%
1 Year+7.86%
3 Year+13.00%
5 Year+0.59%
10 Year+4.34%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group2.26%
8802:JPMitsubishi Estate Co. Ltd. Com Stk1.90%
ECMPA:ASEurocommercial Propertie /eur/0.30%
Top 10 Concentration: 4.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

NRFYX Mutual Fund Overview

NRFYX Mutual Fund (AEW Global Focused Real Estate Fund Class Y) is managed by Natixis Funds with $19.7M in net assets. NRFYX expense ratio is 0.90%, holding 62 positions across various sectors. Inception date: 2000-08-31.

NRFYX performance shows a YTD return of 7.19%. The 1-year return is 7.86% and the 5-year return is 0.59%. NRFYX dividend yield stands at 3.86%, paid quarterly.

NRFYX top holdings include Goodman Group (2.3%), Mitsubishi Estate Co. Ltd. Com Stk (1.9%), Eurocommercial Propertie /eur/ (0.3%). Go to all NRFYX holdings, NRFYX sectors, or NRFYX dividends.

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