Natixis Target Retirement 2060 Fund Class N (NSFMX)
| Fund Assets | 2.61M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 8.09% |
| Dividend Growth | 63.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 8, 2025 |
| Previous Close | 11.31 |
| YTD Return | -6.78% |
| 1-Year Return | 2.56% |
| 5-Year Return | 74.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.92 |
| Holdings | 597 |
| Inception Date | Feb 28, 2017 |
About NSFMX
NSFMX was founded on 2017-02-28. The Fund's investment strategy focuses on Growth & Income with 0.42% total expense ratio. The minimum amount to invest in Natixis Funds Trust IV: Natixis Sustainable Future 2060 Fund; Class N Shares is $1,000,000 on a standard taxable account. Natixis Funds Trust IV: Natixis Sustainable Future 2060 Fund; Class N Shares seeks the highest total return consistent with its current asset allocation. NSFMX 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
NSFMX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Top 10 Holdings
43.60% of assets| Name | Symbol | Weight |
|---|---|---|
| WCM Focused International Growth Instl | n/a | 9.13% |
| Mirova International Sustainable Eq N | n/a | 9.13% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 9.11% |
| WCM Focused Emerging Markets Instl | n/a | 5.32% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.41% |
| NVIDIA Corporation | NVDA | 1.78% |
| Mirova Global Green Bond N | n/a | 1.51% |
| Amazon.com, Inc. | AMZN | 1.46% |
| Microsoft Corporation | MSFT | 1.40% |
| Apple Inc. | AAPL | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2025 | $0.337 | Apr 9, 2025 |
| Dec 27, 2024 | $0.5638 | Dec 30, 2024 |
| Apr 8, 2024 | $0.2418 | Apr 9, 2024 |
| Dec 27, 2023 | $0.3094 | Dec 28, 2023 |
| Apr 6, 2023 | $0.0702 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2034 | Dec 29, 2022 |