Natixis Target Retirement 2015 Fund Class N (NSFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.81
0.00 (0.00%)
Inactive · Last trade price on Jul 29, 2025
| Fund Assets | 2.88M |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 7.81 |
| YTD Return | 5.38% |
| 1-Year Return | 7.98% |
| 5-Year Return | 28.24% |
| 52-Week Low | 7.15 |
| 52-Week High | 7.81 |
| Beta (5Y) | 0.82 |
| Holdings | 570 |
| Inception Date | Feb 28, 2017 |
About NSFBX
The advisor employs an asset allocation strategy designed for investors planning to retire within a few years of the target year designated in the fund's name. The fund allocates its assets among investments in segments and underlying funds managed by the adviser or affiliated advisers and subadvisers that invest directly in securities. Its asset allocation will become more conservative over time by reducing its equity exposure and increasing its fixed-income exposure in accordance with a "glide path" until approximately 10 years following its target year.
Fund Family Natixis Funds
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol NSFBX
Share Class Class N
Index S&P Target Date 2015 TR
Performance
NSFBX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.
Top 10 Holdings
63.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 18.78% |
| Loomis Sayles Inflation Protected Secs N | n/a | 14.24% |
| Loomis Sayles Ltd Term Govt and Agency N | n/a | 9.91% |
| Mirova Global Green Bond N | n/a | 9.09% |
| Mirova International Megatrends N | n/a | 2.54% |
| WCM Focused International Growth Instl | n/a | 2.54% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 2.53% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.44% |
| WCM Focused Emerging Markets Instl | n/a | 1.20% |
| NVIDIA Corporation | NVDA | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $1.134 | Jul 24, 2025 |
| Apr 8, 2025 | $0.311 | Apr 9, 2025 |
| Dec 27, 2024 | $0.7854 | Dec 30, 2024 |
| Apr 8, 2024 | $0.0621 | Apr 9, 2024 |
| Dec 27, 2023 | $0.2808 | Dec 28, 2023 |
| Apr 6, 2023 | $0.0316 | Apr 10, 2023 |