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

Fund Assets	84.07M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.38%
Dividend Growth	-9.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	12.58
YTD Return	4.15%
1-Year Return	9.53%
5-Year Return	29.48%
52-Week Low	10.90
52-Week High	13.64
Beta (5Y)	n/a
Holdings	54
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
• 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 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

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%
NRETX	Class T	1.15%

Top 10 Holdings

49.07% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.58%
Realty Income Corporation	O	5.65%
Public Storage	PSA	5.55%
Equinix, Inc.	EQIX	4.84%
Mid-America Apartment Communities, Inc.	MAA	4.61%
Prologis, Inc.	PLD	4.59%
Digital Realty Trust, Inc.	DLR	4.13%
Simon Property Group, Inc.	SPG	3.82%
Highwoods Properties, Inc.	HIW	3.74%
Brixmor Property Group Inc.	BRX	3.56%

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