NSFHX Mutual Fund

NSFHX Mutual Fund

NAV$8.25

Fund Essentials

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
1.67%
Holdings
590
Inception Date
Feb 28, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.37%
1 Year+13.89%
3 Year+14.72%
5 Year+11.09%

Asset Allocation

Stocks: 50.32%
Bonds: 13.50%
Other: 36.18%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Semi-Annually
Latest Distribution
$0.57
-

Peer Comparison

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

NSFHX Mutual Fund (Natixis Target Retirement 2040 Fund Class N) is managed by Natixis Funds. NSFHX expense ratio is 0.48%, holding 590 positions across various sectors. Inception date: 2017-02-28.

NSFHX performance shows a YTD return of 8.37%. The 1-year return is 13.89% and the 5-year return is 11.09%. NSFHX dividend yield stands at 1.67%, paid semi-annually.

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

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