NSFLX Mutual Fund

NSFLX Mutual Fund

NAV$7.30
See how much of NSFLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of NSFLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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

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