Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C
NRCFX
NASDAQ
| Weiss Ratings | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Natixis Advisors | |||
| Manager/Tenure (Years) | Gina Szymanski (8), Robert Oosterkamp (6), An Chen (1), 1 other | |||
| Website | -- | |||
| Fund Information | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.72% | |||
| Dividend | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.03% | |||
| Stock | 97.93% | |||
| U.S. Stock | 64.39% | |||
| Non-U.S. Stock | 33.54% | |||
| Bond | -0.28% | |||
| U.S. Bond | -0.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.33% | |||
| Price History | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 6.28% | |||
| Year to Date Total Return | 5.24% | |||
| 1-Year Total Return | 9.56% | |||
| 2-Year Total Return | 15.50% | |||
| 3-Year Total Return | 11.56% | |||
| 5-Year Total Return | 24.33% | |||
| Price | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.78 | |||
| 1-Month Low NAV | $12.66 | |||
| 1-Month High NAV | $12.90 | |||
| 52-Week Low NAV | $10.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 18.79 | |||
| Balance Sheet | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.91M | |||
| Operating Ratios | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.90% | |||
| Turnover Ratio | 81.00% | |||
| Performance | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -19.25% | |||