Natixis Target Retirement 2020 Fund Class N (NSFDX)
| Fund Assets | 4.65M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 10.34% |
| Dividend Growth | 334.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 8, 2025 |
| Previous Close | 9.02 |
| YTD Return | 5.99% |
| 1-Year Return | 7.86% |
| 5-Year Return | 36.48% |
| 52-Week Low | 8.13 |
| 52-Week High | 9.72 |
| Beta (5Y) | 0.60 |
| Holdings | 576 |
| Inception Date | Feb 28, 2017 |
About NSFDX
NSFDX was founded on 2017-02-28. The Fund's investment strategy focuses on Growth & Income with 0.32% total expense ratio. The minimum amount to invest in Natixis Funds Trust IV: Natixis Sustainable Future 2020 Fund; Class N Shares is $1,000,000 on a standard taxable account. Natixis Funds Trust IV: Natixis Sustainable Future 2020 Fund; Class N Shares seeks the highest total return consistent with its current asset allocation. NSFDX employs an asset allocation strategy designed for investors planning to retire within a few years of the target year and invests in affiliated underlying funds and separately managed segments that invest directly in securities.
Performance
NSFDX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
59.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 16.26% |
| Loomis Sayles Inflation Protected Secs N | n/a | 11.60% |
| Loomis Sayles Ltd Term Govt and Agency N | n/a | 8.95% |
| Mirova Global Green Bond N | n/a | 8.71% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 3.22% |
| WCM Focused International Growth Instl | n/a | 3.19% |
| Mirova International Megatrends N | n/a | 3.19% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.22% |
| WCM Focused Emerging Markets Instl | n/a | 1.25% |
| NVIDIA Corporation | NVDA | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2025 | $0.3156 | Apr 9, 2025 |
| Dec 27, 2024 | $0.615 | Dec 30, 2024 |
| Apr 8, 2024 | $0.0105 | Apr 9, 2024 |
| Dec 27, 2023 | $0.2037 | Dec 28, 2023 |
| Dec 28, 2022 | $0.2501 | Dec 29, 2022 |
| Apr 6, 2022 | $0.2248 | Apr 7, 2022 |