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%
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Dividend Summary

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

Peer Comparison

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

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

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