Natixis Target Retirement 2040 Fund Class N
NSFHX
NASDAQ
| Weiss Ratings | NSFHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NSFHX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Marina Gross (6), Daniel Price (6), Christopher Sharpe (5) | |||
| Website | http://im.natixis.com | |||
| Fund Information | NSFHX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Target Retirement 2040 Fund Class N | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 28, 2017 | |||
| 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 | NSFHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | NSFHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | NSFHX-NASDAQ | Click to Compare |
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| Cash | 5.03% | |||
| Stock | 73.88% | |||
| U.S. Stock | 49.94% | |||
| Non-U.S. Stock | 23.94% | |||
| Bond | 20.81% | |||
| U.S. Bond | 16.15% | |||
| Non-U.S. Bond | 4.66% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | NSFHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | -3.34% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 6.24% | |||
| 2-Year Total Return | 25.28% | |||
| 3-Year Total Return | 18.39% | |||
| 5-Year Total Return | 89.62% | |||
| Price | NSFHX-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 | NSFHX-NASDAQ | Click to Compare |
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| Nav | $12.15 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $12.44 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $13.30 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NSFHX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | NSFHX-NASDAQ | Click to Compare |
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| Total Assets | 28.15M | |||
| Operating Ratios | NSFHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 27.00% | |||
| Performance | NSFHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.46% | |||
| Last Bear Market Total Return | -14.69% | |||
