Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
-0.04 (-0.37%)
May 22, 2025, 4:00 PM EDT
5.10% (1Y)
| Fund Assets | 129.73M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.10% |
| Dividend Growth | -9.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 10.96 |
| YTD Return | 1.49% |
| 1-Year Return | 7.66% |
| 5-Year Return | 31.27% |
| 52-Week Low | 9.73 |
| 52-Week High | 12.22 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | May 1, 2013 |
About NRFNX
The Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX) 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 NRFNX
Share Class Class N
Index FTSE EPRA Nareit Developed REITs TR USD
Performance
NRFNX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Top 10 Holdings
48.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.86% |
| Mid-America Apartment Communities, Inc. | MAA | 5.38% |
| Equinix, Inc. | EQIX | 5.11% |
| Prologis, Inc. | PLD | 5.05% |
| Realty Income Corporation | O | 4.51% |
| Public Storage | PSA | 4.37% |
| Simon Property Group, Inc. | SPG | 4.05% |
| Brixmor Property Group Inc. | BRX | 3.81% |
| AvalonBay Communities, Inc. | AVB | 3.74% |
| Highwoods Properties, Inc. | HIW | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0809 | Mar 26, 2025 |
| Dec 20, 2024 | $0.1331 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0792 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0515 | Jun 27, 2024 |
| Mar 25, 2024 | $0.2268 | Mar 26, 2024 |
| Dec 19, 2023 | $0.0284 | Dec 20, 2023 |