NSFGX Mutual Fund

NAV$9.95

Fund Essentials

Net Assets
$4M
Expense Ratio
0.48%
Dividend Yield (Current)
2.30%
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+7.94%
1 Year+13.11%
3 Year+13.04%
5 Year+9.94%

Asset Allocation

Stocks: 45.79%
Bonds: 15.14%
Other: 39.07%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
2.30%
Frequency
Semi-Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how NSFGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

NSFGX Mutual Fund Overview

NSFGX Mutual Fund (Natixis Target Retirement 2035 Fund Class N) is managed by Natixis Funds with $4.5M in net assets. NSFGX expense ratio is 0.48%, holding 593 positions across various sectors. Inception date: 2017-02-28.

NSFGX performance shows a YTD return of 7.94%. The 1-year return is 13.11% and the 5-year return is 9.94%. NSFGX dividend yield stands at 2.30%, paid semi-annually.

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

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