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%

Top Holdings

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Dividend Summary

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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
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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. View all NSFDX holdings, sector breakdown, or dividend history.

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