Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A (NRFAX)

Fund Assets	31.94M
Expense Ratio	1.097%
Min. Investment	$2,500
Turnover	64.00%
Dividend (ttm)	0.42
Dividend Yield	3.15%
Dividend Growth	37.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.38
YTD Return	7.11%
1-Year Return	7.72%
5-Year Return	-0.35%
52-Week Low	12.55
52-Week High	14.52
Beta (5Y)	0.81
Holdings	64
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.

• Fund Family: Natixis Advisors
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NRFAX
• Share Class: Class A
• Index: FTSE EPRA Nareit Developed REITs TR USD

Performance

NRFAX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRFNX	Class N	0.85%
NRFYX	Class Y	0.90%
NRCFX	Class C	1.90%

Top 10 Holdings

48.25% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.32%
Prologis, Inc.	PLD	6.17%
Equinix, Inc.	EQIX	5.47%
CubeSmart	CUBE	3.94%
Digital Realty Trust, Inc.	DLR	3.89%
Simon Property Group, Inc.	SPG	3.74%
Vivmark Residential	VMRK	3.64%
Essex Property Trust, Inc.	ESS	3.36%
Brixmor Property Group Inc.	BRX	2.98%
Broadstone Net Lease, Inc.	BNL	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0638	Sep 30, 2026
Jun 25, 2026	$0.0739	Jun 26, 2026
Mar 25, 2026	$0.102	Mar 26, 2026
Dec 22, 2025	$0.1821	Dec 23, 2025
Sep 26, 2025	$0.0571	Sep 29, 2025
Jun 26, 2025	$0.0541	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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