Natixis Target Retirement 2065 Fund Class N
NSFOX
NASDAQ
| Weiss Ratings | NSFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NSFOX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Marina Gross (3), Daniel Price (3), Christopher Sharpe (3) | |||
| Website | http://im.natixis.com | |||
| Fund Information | NSFOX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Target Retirement 2065 Fund Class N | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 15, 2021 | |||
| 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 | NSFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | NSFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | NSFOX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 90.02% | |||
| U.S. Stock | 59.00% | |||
| Non-U.S. Stock | 31.02% | |||
| Bond | 9.37% | |||
| U.S. Bond | 3.86% | |||
| Non-U.S. Bond | 5.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | NSFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 3.76% | |||
| 90-Day Total Return | 15.45% | |||
| Year to Date Total Return | 9.61% | |||
| 1-Year Total Return | 12.51% | |||
| 2-Year Total Return | 30.24% | |||
| 3-Year Total Return | 57.36% | |||
| 5-Year Total Return | -- | |||
| Price | NSFOX-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 | NSFOX-NASDAQ | Click to Compare |
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| Nav | $11.58 | |||
| 1-Month Low NAV | $11.21 | |||
| 1-Month High NAV | $11.62 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.72 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NSFOX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | NSFOX-NASDAQ | Click to Compare |
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| Total Assets | 5.06M | |||
| Operating Ratios | NSFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 19.00% | |||
| Performance | NSFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.43% | |||
| Last Bear Market Total Return | -15.68% | |||