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 (9) | |||
| 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 | 2.36% | |||
| Dividend | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 99.00% | |||
| U.S. Stock | 67.67% | |||
| Non-U.S. Stock | 31.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | -5.78% | |||
| 60-Day Total Return | -9.18% | |||
| 90-Day Total Return | -8.10% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 1.31% | |||
| 2-Year Total Return | 1.22% | |||
| 3-Year Total Return | 34.97% | |||
| 5-Year Total Return | 0.29% | |||
| 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 | $13.06 | |||
| 1-Month Low NAV | $13.05 | |||
| 1-Month High NAV | $14.02 | |||
| 52-Week Low NAV | $12.68 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.65 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.93M | |||
| Operating Ratios | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.90% | |||
| Turnover Ratio | 64.00% | |||
| Performance | NRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.77% | |||
| Last Bear Market Total Return | -19.25% | |||