Natixis AEW Global Focused Real Estate A (NRFAX)
| Fund Assets | 35.65M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.30% |
| Dividend Growth | -9.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 13.12 |
| YTD Return | 8.63% |
| 1-Year Return | -2.18% |
| 5-Year Return | 25.68% |
| 52-Week Low | 10.90 |
| 52-Week High | 13.64 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 29, 2000 |
About NRFAX
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A is a concentrated global real estate mutual fund managed by AEW, a leading real estate asset manager. The fund primarily invests in 50 to 60 real estate securities diversified across property types, geographic regions, leverage, and yield. Its portfolio includes real estate investment trusts (REITs) and real estate operating companies, with a value-oriented approach emphasizing companies that demonstrate positive cash flow growth and increasing dividends. The fund aims to provide investors with above-average income and long-term capital growth, offering a potential hedge against inflation through exposure to global public REIT markets. AEW leverages deep macroeconomic research and local market insight, maintaining portfolio management teams in multiple regions to enhance conviction and investment selection accuracy. Notable holdings span various real estate sectors such as industrial, retail, multifamily, and office properties, with a strategic focus on diversification and total return. Its role in the financial market centers on providing global real estate equity exposure for investors seeking steady income streams combined with capital appreciation potential.
Performance
NRFAX had a total return of -2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
48.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.10% |
| Realty Income Corporation | O | 5.37% |
| Public Storage | PSA | 4.93% |
| Prologis, Inc. | PLD | 4.71% |
| Digital Realty Trust, Inc. | DLR | 4.45% |
| Equinix, Inc. | EQIX | 4.31% |
| Mid-America Apartment Communities, Inc. | MAA | 4.03% |
| Simon Property Group, Inc. | SPG | 3.89% |
| Highwoods Properties, Inc. | HIW | 3.75% |
| Brixmor Property Group Inc. | BRX | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0541 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0723 | Mar 26, 2025 |
| Dec 20, 2024 | $0.1225 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0693 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0426 | Jun 27, 2024 |
| Mar 25, 2024 | $0.2183 | Mar 26, 2024 |