Nasdaq - Delayed Quote • USD
Natixis Sustainable Future 2025 N (NSFEX)
At close: June 14 at 8:00 PM EDT
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10.84 - YTD Return 3.62%
- Expense Ratio 0.51%
- Category Target-Date 2025
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 9.69M
- Beta (5Y Monthly) 1.00
- Yield 1.97%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.01
- Inception Date Feb 28, 2017
The advisor employs an asset allocation strategy designed for investors planning to retire within a few years of the target year designated in the fund's name. The fund allocates its assets among investments in segments and underlying funds managed by the adviser or affiliated advisers and subadvisers that invest directly in securities. Its asset allocation will become more conservative over time by reducing its equity exposure and increasing its fixed-income exposure in accordance with a "glide path" until approximately 10 years following its target year.
Natixis Funds
Fund Family
Target-Date 2025
Fund Category
9.69M
Net Assets
2017-02-28
Inception Date
Performance Overview: NSFEX
Trailing returns as of 6/14/2024. Category is Target-Date 2025.
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Holdings: NSFEX
Top 10 Holdings (45.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNSFEX
Technology 18.70%
Financial Services 18.61%
Industrials 13.69%
Healthcare 11.98%
Consumer Cyclical 11.37%
Communication Services 7.35%
Consumer Defensive 5.79%
Energy 4.28%
Basic Materials 3.59%
Real Estate 2.57%
Utilities 2.07%
Recent News: NSFEX
Research Reports: NSFEX
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