Natixis Target Retirement 2035 Fund Class N (NSFGX)
| Fund Assets | 3.83M |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 12.39% |
| Dividend Growth | 174.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 8, 2025 |
| Previous Close | 11.89 |
| YTD Return | 7.76% |
| 1-Year Return | 10.14% |
| 5-Year Return | 57.91% |
| 52-Week Low | 10.14 |
| 52-Week High | 13.03 |
| Beta (5Y) | 0.81 |
| Holdings | 598 |
| Inception Date | Feb 28, 2017 |
About NSFGX
NSFGX was founded on 2017-02-28. The Fund's investment strategy focuses on Growth & Income with 0.39% total expense ratio. The minimum amount to invest in Natixis Funds Trust IV: Natixis Sustainable Future 2035 Fund; Class N Shares is $1,000,000 on a standard taxable account. Natixis Funds Trust IV: Natixis Sustainable Future 2035 Fund; Class N Shares seeks the highest total return consistent with its current asset allocation. NSFGX 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
NSFGX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
63.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 37.01% |
| Mirova Global Green Bond N | n/a | 4.11% |
| Mirova International Megatrends N | n/a | 3.89% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 3.87% |
| WCM Focused International Growth Instl | n/a | 3.87% |
| Loomis Sayles Ltd Term Govt and Agency N | n/a | 3.31% |
| Loomis Sayles Inflation Protected Secs N | n/a | 2.96% |
| WCM Focused Emerging Markets Instl | n/a | 2.17% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.83% |
| NVIDIA Corporation | NVDA | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2025 | $0.7499 | Apr 9, 2025 |
| Dec 27, 2024 | $0.7193 | Dec 30, 2024 |
| Apr 8, 2024 | $0.1269 | Apr 9, 2024 |
| Dec 27, 2023 | $0.4089 | Dec 28, 2023 |
| Apr 6, 2023 | $0.0976 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2614 | Dec 29, 2022 |