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Nasdaq - Delayed Quote USD

Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX)

10.90
+0.05
+(0.46%)
At close: 8:01:46 PM EDT
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  • Previous Close 10.85
  • YTD Return 3.61%
  • Expense Ratio 0.91%
  • Category Global Real Estate
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 35.69M
  • Beta (5Y Monthly) 1.10
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.08
  • Inception Date Dec 29, 2000

The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities, including common stocks and preferred stocks, of real estate investment trusts ("REITs") and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income.

Natixis Funds

Fund Family

Global Real Estate

Fund Category

35.69M

Net Assets

2000-12-29

Inception Date

More about Natixis Funds Trust IV AEW Global Focused Real Estate Fund

Performance Overview: NRFYX

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Trailing returns as of 3/31/2025. Category is Global Real Estate.

YTD Return

NRFYX
3.61%
Category
14.32%
 

1-Year Return

NRFYX
10.51%
Category
32.33%
 

3-Year Return

NRFYX
1.31%
Category
7.75%
 

5-Year Return

NRFYX
2.78%
Category
6.57%
 

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Holdings: NRFYX

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Sector Weightings

SectorNRFYX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: NRFYX

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Research Reports: NRFYX

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