Natixis Target Retirement 2050 Fund Class N (NSFKX)
| Fund Assets | 2.66M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 6.49% |
| Dividend Growth | 89.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 8, 2025 |
| Previous Close | 13.46 |
| YTD Return | 8.60% |
| 1-Year Return | 14.37% |
| 5-Year Return | 76.24% |
| 52-Week Low | 11.10 |
| 52-Week High | 13.95 |
| Beta (5Y) | 0.93 |
| Holdings | 606 |
| Inception Date | Feb 28, 2017 |
About NSFKX
NSFKX was founded on 2017-02-28. The Fund's investment strategy focuses on Growth & Income with 0.41% total expense ratio. The minimum amount to invest in Natixis Funds Trust IV: Natixis Sustainable Future 2050 Fund; Class N Shares is $1,000,000 on a standard taxable account. Natixis Funds Trust IV: Natixis Sustainable Future 2050 Fund; Class N Shares seeks the highest total return consistent with its current asset allocation. NSFKX 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
NSFKX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Top 10 Holdings
42.51% of assets| Name | Symbol | Weight |
|---|---|---|
| WCM Focused International Growth Fund Institutional Class | WCMIX | 8.49% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 8.46% |
| Mirova International Megatrends Fund Class N | MRVNX | 8.43% |
| WCM Focused Emerging Markets Fund Institutional Class | WCMEX | 5.09% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.54% |
| Mirova Global Green Bond Fund | n/a | 2.30% |
| Loomis Sayles Inflation Protected Securities Fund Class N | LIPNX | 1.62% |
| NVIDIA Corporation | NVDA | 1.59% |
| Amazon.com, Inc. | AMZN | 1.53% |
| Microsoft Corporation | MSFT | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2025 | $0.304 | Apr 9, 2025 |
| Dec 27, 2024 | $0.5767 | Dec 30, 2024 |
| Apr 8, 2024 | $0.1222 | Apr 9, 2024 |
| Dec 27, 2023 | $0.3424 | Dec 28, 2023 |
| Apr 6, 2023 | $0.0578 | Apr 10, 2023 |
| Dec 28, 2022 | $0.222 | Dec 29, 2022 |