Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C (NRCFX)

Fund Assets	84.07M
Expense Ratio	1.91%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.73%
Dividend Growth	-18.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	12.19
YTD Return	0.82%
1-Year Return	8.76%
5-Year Return	31.89%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	58
Inception Date	Dec 29, 2000

About NRCFX

The Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C (NRCFX) seeks to provide investors with above-average income and long-term growth of capital. To achieve its objective, the Fund will invest at least 65% of its assets, plus any borrowings made for investment purposes in publicly traded equity securities issued by REITs or real estate-related companies.

• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NRCFX
• Share Class: Class C
• Index: FTSE EPRA Nareit Developed REITs TR USD

Performance

NRCFX had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NRFNX	Class N	0.87%
NRFYX	Class Y	0.91%
NRFAX	Class A	1.17%
NRETX	Class T	1.17%

Top 10 Holdings

50.61% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.82%
Equinix, Inc.	EQIX	5.63%
Prologis, Inc.	PLD	5.56%
Mid-America Apartment Communities, Inc.	MAA	5.36%
Simon Property Group, Inc.	SPG	4.50%
Public Storage	PSA	4.41%
Realty Income Corporation	O	4.40%
Digital Realty Trust, Inc.	DLR	4.02%
Brixmor Property Group Inc.	BRX	3.99%
AvalonBay Communities, Inc.	AVB	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.0513	Mar 26, 2025
Dec 20, 2024	$0.0956	Dec 23, 2024
Sep 26, 2024	$0.0453	Sep 27, 2024
Jun 26, 2024	$0.0194	Jun 27, 2024
Mar 25, 2024	$0.1946	Mar 26, 2024
Sep 26, 2023	$0.0509	Sep 27, 2023