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%
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Dividend Summary

View Details →
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

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. Go to all NSFJX holdings, NSFJX sectors, or NSFJX dividends.

NSFJX can be compared against other funds. Use NSFJX overlap to find shared positions, or NSFJX vs another fund for a side-by-side view. NSFJX alternatives are available via the screener, along with tax-loss harvesting opportunities.