NRFYX Mutual Fund

NRFYX Mutual Fund

NAV$11.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.66%
Holdings
61
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+10.57%
1 Year+10.54%
3 Year+10.48%
5 Year+1.55%
10 Year+2.90%

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)
3.66%
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. NRFYX expense ratio is 0.90%, holding 61 positions across various sectors. Inception date: 2000-08-31.

NRFYX performance shows a YTD return of 10.57%. The 1-year return is 10.54% and the 5-year return is 1.55%. NRFYX dividend yield stands at 3.66%, 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.