Natixis Target Retirement 2025 Fund Class N (NSFEX)
| Fund Assets | 3.57M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 11.21% |
| Dividend Growth | 151.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 8, 2025 |
| Previous Close | 10.16 |
| YTD Return | 1.10% |
| 1-Year Return | 8.12% |
| 5-Year Return | 47.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.66 |
| Holdings | 587 |
| Inception Date | Feb 28, 2017 |
About NSFEX
NSFEX was founded on 2017-02-28. The Fund's investment strategy focuses on Growth & Income with 0.34% total expense ratio. The minimum amount to invest in Natixis Funds Trust IV: Natixis Sustainable Future 2025 Fund; Class N Shares is $1,000,000 on a standard taxable account. Natixis Funds Trust IV: Natixis Sustainable Future 2025 Fund; Class N Shares seeks the highest total return consistent with its current asset allocation. NSFEX 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
NSFEX had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Top 10 Holdings
48.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Mirova Global Green Bond N | n/a | 9.68% |
| Loomis Sayles Inflation Protected Secs N | n/a | 9.13% |
| Loomis Sayles Ltd Term Govt and Agency N | n/a | 9.05% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 4.69% |
| WCM Focused International Growth Instl | n/a | 4.66% |
| Mirova International Sustainable Eq N | n/a | 4.66% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.10% |
| WCM Focused Emerging Markets Instl | n/a | 2.00% |
| NVIDIA Corporation | NVDA | 1.02% |
| Amazon.com, Inc. | AMZN | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2025 | $0.369 | Apr 9, 2025 |
| Dec 27, 2024 | $0.7701 | Dec 30, 2024 |
| Apr 8, 2024 | $0.1925 | Apr 9, 2024 |
| Dec 27, 2023 | $0.2609 | Dec 28, 2023 |
| Apr 6, 2023 | $0.0238 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2264 | Dec 29, 2022 |