Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N
NRFNX
NASDAQ
| Weiss Ratings | NRFNX-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 | NRFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Natixis Advisors | |||
| Manager/Tenure (Years) | Gina Szymanski (8), Robert Oosterkamp (6), An Chen (2), 1 other | |||
| Website | -- | |||
| Fund Information | NRFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.24% | |||
| Dividend | NRFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | NRFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.32% | |||
| Stock | 97.63% | |||
| U.S. Stock | 63.47% | |||
| Non-U.S. Stock | 34.16% | |||
| Bond | -0.29% | |||
| U.S. Bond | -0.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.33% | |||
| Price History | NRFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.30% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 1.77% | |||
| 2-Year Total Return | 14.03% | |||
| 3-Year Total Return | 7.14% | |||
| 5-Year Total Return | 25.25% | |||
| Price | NRFNX-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 | NRFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.01 | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.35 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | NRFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 18.30 | |||
| Balance Sheet | NRFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.05M | |||
| Operating Ratios | NRFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 81.00% | |||
| Performance | NRFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.86% | |||
| Last Bear Market Total Return | -19.04% | |||