NSFKX Mutual Fund

NSFKX Mutual Fund

NAV$7.14
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.49%
Dividend Yield (Current)
1.40%
Holdings
602
Inception Date
Feb 28, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.26%
1 Year+14.96%
3 Year+15.74%
5 Year+11.90%

Asset Allocation

Stocks: 56.82%
Bonds: 8.87%
Other: 34.31%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Semi-Annually
Latest Distribution
$0.64
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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NSFKX Mutual Fund Overview

NSFKX Mutual Fund (Natixis Target Retirement 2050 Fund Class N) is managed by Natixis Funds with $3.0M in net assets. NSFKX expense ratio is 0.49%, holding 602 positions across various sectors. Inception date: 2017-02-28.

NSFKX performance shows a YTD return of 9.26%. The 1-year return is 14.96% and the 5-year return is 11.90%. NSFKX dividend yield stands at 1.40%, paid semi-annually.

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

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