NSFBX Mutual Fund

NSFBX Mutual Fund

NAV$7.81
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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%
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Dividend Summary

View Details →
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

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. Go to all NSFBX holdings, NSFBX sectors, or NSFBX dividends.

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