NSFEX Mutual Fund

NSFEX Mutual Fund

NAV$10.24
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.45%
Dividend Yield (Current)
2.76%
Holdings
577
Inception Date
Feb 28, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.90%
1 Year+11.39%
3 Year+10.87%
5 Year+7.58%

Asset Allocation

Stocks: 34.88%
Bonds: 21.12%
Other: 44.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.76%
Frequency
Semi-Annually
Latest Distribution
$0.87
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Peer Comparison

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

NSFEX Mutual Fund Overview

NSFEX Mutual Fund (Natixis Target Retirement 2025 Fund Class N) is managed by Natixis Funds with $4.0M in net assets. NSFEX expense ratio is 0.45%, holding 577 positions across various sectors. Inception date: 2017-02-28.

NSFEX performance shows a YTD return of 6.90%. The 1-year return is 11.39% and the 5-year return is 7.58%. NSFEX dividend yield stands at 2.76%, paid semi-annually.

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

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