Natixis Target Retirement 2045 Fund Class N
NSFJX
NASDAQ
| Weiss Ratings | NSFJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NSFJX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Marina Gross (6), Daniel Price (6), Christopher Sharpe (6) | |||
| Website | http://im.natixis.com | |||
| Fund Information | NSFJX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Target Retirement 2045 Fund Class N | |||
| Category | Target-Date 2045 | |||
| 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 | NSFJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | NSFJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | NSFJX-NASDAQ | Click to Compare |
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| Cash | -6.32% | |||
| Stock | 81.33% | |||
| U.S. Stock | 55.01% | |||
| Non-U.S. Stock | 26.32% | |||
| Bond | 24.67% | |||
| U.S. Bond | 10.86% | |||
| Non-U.S. Bond | 13.81% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | NSFJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 8.31% | |||
| 90-Day Total Return | 6.14% | |||
| Year to Date Total Return | 6.81% | |||
| 1-Year Total Return | 12.76% | |||
| 2-Year Total Return | 31.95% | |||
| 3-Year Total Return | 47.85% | |||
| 5-Year Total Return | 76.09% | |||
| Price | NSFJX-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 | NSFJX-NASDAQ | Click to Compare |
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| Nav | $13.29 | |||
| 1-Month Low NAV | $12.95 | |||
| 1-Month High NAV | $13.33 | |||
| 52-Week Low NAV | $11.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.05 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NSFJX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.71 | |||
| Balance Sheet | NSFJX-NASDAQ | Click to Compare |
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| Total Assets | 24.10M | |||
| Operating Ratios | NSFJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 26.00% | |||
| Performance | NSFJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.13% | |||
| Last Bear Market Total Return | -15.07% | |||