NSFLX Mutual Fund

NAV$7.30

Fund Essentials

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
1.36%
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+9.54%
1 Year+15.21%
3 Year+16.36%
5 Year+12.14%

Asset Allocation

Stocks: 57.67%
Bonds: 7.85%
Other: 34.49%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Semi-Annually
Latest Distribution
$0.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NSFLX Mutual Fund Overview

NSFLX Mutual Fund (Natixis Target Retirement 2055 Fund Class N) is managed by Natixis Funds. NSFLX expense ratio is 0.49%, holding 596 positions across various sectors. Inception date: 2017-02-28.

NSFLX performance shows a YTD return of 9.54%. The 1-year return is 15.21% and the 5-year return is 12.14%. NSFLX dividend yield stands at 1.36%, paid semi-annually.

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

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