NSFOX Mutual Fund

NAV$9.69

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all NSFOX holdings, sector breakdown, or dividend history.

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