Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N
NRFNX
NASDAQ
| Weiss Ratings | NRFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NRFNX-NASDAQ | Click to Compare |
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| Provider | Natixis Advisors | |||
| Manager/Tenure (Years) | Gina Szymanski (9) | |||
| Website | -- | |||
| Fund Information | NRFNX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRFNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | NRFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | NRFNX-NASDAQ | Click to Compare |
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| 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 | NRFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | -5.76% | |||
| 60-Day Total Return | -9.03% | |||
| 90-Day Total Return | -7.86% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 2.29% | |||
| 2-Year Total Return | 3.32% | |||
| 3-Year Total Return | 39.16% | |||
| 5-Year Total Return | 5.66% | |||
| Price | NRFNX-NASDAQ | Click to Compare |
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| 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 | NRFNX-NASDAQ | Click to Compare |
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| Nav | $11.47 | |||
| 1-Month Low NAV | $11.47 | |||
| 1-Month High NAV | $12.35 | |||
| 52-Week Low NAV | $11.16 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.90 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | NRFNX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.32 | |||
| Balance Sheet | NRFNX-NASDAQ | Click to Compare |
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| Total Assets | 32.93M | |||
| Operating Ratios | NRFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 64.00% | |||
| Performance | NRFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.80% | |||
| Last Bear Market Total Return | -19.04% | |||