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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.07 (0.57%)
Jan 28, 2025, 4:00 PM EST
4.83%
Fund Assets 84.07M
Expense Ratio 1.17%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 3.43%
Dividend Growth 70.83%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 12.30
YTD Return 2.66%
1-Year Return 8.85%
5-Year Return 1.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 57
Inception Date Dec 29, 2000

About NRFAX

The Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A (NRFAX) 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 Above Average
Risk Rating Above 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 8.85% in the past year. Since the fund's inception, the average annual return has been 8.05%, including dividends.

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%
NRCFX Class C 1.91%
NRETX Class T 1.17%

Top 10 Holdings

51.07% of assets
Name Symbol Weight
Welltower Inc. WELL 8.08%
Equinix, Inc. EQIX 6.33%
Brixmor Property Group Inc. BRX 5.91%
Prologis, Inc. PLD 4.92%
Mid-America Apartment Communities, Inc. MAA 4.61%
Public Storage PSA 4.50%
Digital Realty Trust, Inc. DLR 4.39%
Realty Income Corporation O 4.28%
Simon Property Group, Inc. SPG 4.05%
Highwoods Properties, Inc. HIW 3.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2023 $0.0195 Dec 20, 2023
Sep 26, 2023 $0.0723 Sep 27, 2023
Full Dividend History