NSFEX Mutual Fund

NAV$10.24

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all NSFEX holdings, sector breakdown, or dividend history.

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