NSFMX Mutual Fund

NAV$7.32

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all NSFMX holdings, sector breakdown, or dividend history.

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