Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.03 (-0.26%)
Sep 12, 2025, 4:00 PM EDT
-0.26%
Fund Assets35.65M
Expense Ratio0.90%
Min. Investment$100,000
Turnover81.00%
Dividend (ttm)0.35
Dividend Yield3.02%
Dividend Growth-7.89%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close11.68
YTD Return8.47%
1-Year Return-2.29%
5-Year Return26.78%
52-Week Low9.70
52-Week High12.19
Beta (5Y)0.93
Holdings56
Inception DateAug 31, 2000

About NRFYX

Natixis AEW Global Focused Real Estate Fund Class Y is an institutional share class of a diversified mutual fund specializing in global real estate equities. The primary objective of the fund is to deliver investors above-average income alongside long-term capital growth by investing at least 80% of its net assets in securities tied to the real estate sector. Managed by AEW, one of the world's leading real estate investment managers, the fund typically holds 50-60 securities, offering exposure across multiple property types—including apartments, industrial sites, healthcare facilities, office buildings, data centers, and retail spaces—and geographic regions such as North America, Europe, and Asia Pacific. Its concentrated yet diversified portfolio emphasizes value-oriented selection, targeting real estate investment trusts (REITs) and operating companies with strong cash flow prospects and growing dividends. As part of the global real estate category, this fund is positioned to provide diversification, yield, and potential inflation protection within broader portfolios, reflecting AEW’s deep sector expertise and local insights across markets.

Fund Family Natixis Advisors
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol NRFYX
Share Class Class Y
Index FTSE EPRA Nareit Developed REITs TR USD

Performance

NRFYX had a total return of -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NRFNXClass N0.85%
NRFAXClass A1.15%
NRCFXClass C1.90%
NRETXClass T1.15%

Top 10 Holdings

48.20% of assets
NameSymbolWeight
Welltower Inc.WELL9.10%
Realty Income CorporationO5.37%
Public StoragePSA4.93%
Prologis, Inc.PLD4.71%
Digital Realty Trust, Inc.DLR4.45%
Equinix, Inc.EQIX4.31%
Mid-America Apartment Communities, Inc.MAA4.03%
Simon Property Group, Inc.SPG3.89%
Highwoods Properties, Inc.HIW3.75%
Brixmor Property Group Inc.BRX3.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0623Jun 27, 2025
Mar 25, 2025$0.0797Mar 26, 2025
Dec 20, 2024$0.1316Dec 23, 2024
Sep 26, 2024$0.0778Sep 27, 2024
Jun 26, 2024$0.0502Jun 27, 2024
Mar 25, 2024$0.2247Mar 26, 2024
Full Dividend History