NSFBX Mutual Fund

NAV$7.81

Fund Essentials

Net Assets
$5M
Expense Ratio
0.44%
Dividend Yield (Current)
3.84%
Holdings
561
Inception Date
Feb 28, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.45%
1 Year+9.48%
3 Year+8.56%
5 Year+5.70%

Asset Allocation

Stocks: 24.33%
Bonds: 22.92%
Other: 52.75%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Semi-Annually
Latest Distribution
$0.96
-

Peer Comparison

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

NSFBX Mutual Fund (Natixis Target Retirement 2015 Fund Class N) is managed by Natixis Funds with $4.7M in net assets. NSFBX expense ratio is 0.44%, holding 561 positions across various sectors. Inception date: 2017-02-28.

NSFBX performance shows a YTD return of 5.45%. The 1-year return is 9.48% and the 5-year return is 5.70%. NSFBX dividend yield stands at 3.84%, paid semi-annually.

NSFBX top holdings include a diversified portfolio. View all NSFBX holdings, sector breakdown, or dividend history.

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