NSFMX Mutual Fund

NSFMX Mutual Fund

NAV$7.32
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.49%
Dividend Yield (Current)
1.35%
Holdings
592
Inception Date
Feb 28, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.74%
1 Year+15.28%
3 Year+16.61%
5 Year+12.62%

Asset Allocation

Stocks: 57.31%
Bonds: 8.23%
Other: 34.46%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.35%
Frequency
Semi-Annually
Latest Distribution
$0.99
-

Peer Comparison

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

NSFMX Mutual Fund Overview

NSFMX Mutual Fund (Natixis Target Retirement 2060 Fund Class N) is managed by Natixis Funds with $2.6M in net assets. NSFMX expense ratio is 0.49%, holding 592 positions across various sectors. Inception date: 2017-02-28.

NSFMX performance shows a YTD return of 9.74%. The 1-year return is 15.28% and the 5-year return is 12.62%. NSFMX dividend yield stands at 1.35%, paid semi-annually.

NSFMX top holdings include a diversified portfolio. Go to all NSFMX holdings, NSFMX sectors, or NSFMX dividends.

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