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% (1Y)
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.
Top 10 Holdings
51.07% of assetsName | 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% |
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 |