NSFFX Mutual Fund

NAV$10.39

Fund Essentials

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
2.47%
Holdings
593
Inception Date
Feb 28, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.33%
1 Year+12.20%
3 Year+12.15%
5 Year+8.91%

Asset Allocation

Stocks: 39.30%
Bonds: 20.02%
Other: 40.67%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 593 holdings for NSFFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.47%
Frequency
Semi-Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NSFFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NSFFX Mutual Fund Overview

NSFFX Mutual Fund (Natixis Target Retirement 2030 Fund Class N) is managed by Natixis Funds. NSFFX expense ratio is 0.47%, holding 593 positions across various sectors. Inception date: 2017-02-28.

NSFFX performance shows a YTD return of 7.33%. The 1-year return is 12.20% and the 5-year return is 8.91%. NSFFX dividend yield stands at 2.47%, paid semi-annually.

NSFFX top holdings include a diversified portfolio. View all NSFFX holdings, sector breakdown, or dividend history.

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