NSFJX Mutual Fund

NSFJX Mutual Fund

NAV$6.84
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Fund Essentials

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
1.50%
Holdings
596
Inception Date
Feb 28, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.76%
1 Year+14.55%
3 Year+15.62%
5 Year+13.76%

Asset Allocation

Stocks: 52.08%
Bonds: 10.96%
Other: 36.96%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Semi-Annually
Latest Distribution
$0.84
-

Peer Comparison

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

NSFJX Mutual Fund (Natixis Target Retirement 2045 Fund Class N) is managed by Natixis Funds. NSFJX expense ratio is 0.48%, holding 596 positions across various sectors. Inception date: 2017-02-28.

NSFJX performance shows a YTD return of 8.76%. The 1-year return is 14.55% and the 5-year return is 13.76%. NSFJX dividend yield stands at 1.50%, paid semi-annually.

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

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