NSFDX Mutual Fund

NSFDX Mutual Fund

NAV$8.49
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Fund Essentials

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.13%
Holdings
579
Inception Date
Feb 28, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.24%
1 Year+10.60%
3 Year+9.90%
5 Year+6.93%

Asset Allocation

Stocks: 29.90%
Bonds: 22.20%
Other: 47.90%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.13%
Frequency
Semi-Annually
Latest Distribution
$0.47
-

Peer Comparison

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

NSFDX Mutual Fund Overview

NSFDX Mutual Fund (Natixis Target Retirement 2020 Fund Class N) is managed by Natixis Funds. NSFDX expense ratio is 0.45%, holding 579 positions across various sectors. Inception date: 2017-02-28.

NSFDX performance shows a YTD return of 6.24%. The 1-year return is 10.60% and the 5-year return is 6.93%. NSFDX dividend yield stands at 3.13%, paid semi-annually.

NSFDX top holdings include a diversified portfolio. Go to all NSFDX holdings, NSFDX sectors, or NSFDX dividends.

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