NSFOX Mutual Fund

NSFOX Mutual Fund

NAV$9.69
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Fund Essentials

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
1.29%
Holdings
545
Inception Date
Dec 15, 2021
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.92%
1 Year+15.47%
3 Year+16.74%

Asset Allocation

Stocks: 58.43%
Bonds: 6.75%
Other: 34.82%
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Semi-Annually

Peer Comparison

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

NSFOX Mutual Fund Overview

NSFOX Mutual Fund (Natixis Target Retirement 2065 Fund Class N) is managed by Natixis Funds. NSFOX expense ratio is 0.49%, holding 545 positions across various sectors. Inception date: 2021-12-15.

NSFOX performance shows a YTD return of 9.92%. The 1-year return is 15.47%. NSFOX dividend yield stands at 1.29%, paid semi-annually.

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

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