Nasdaq - Delayed Quote USD

Natixis Sustainable Future 2025 N (NSFEX)

10.81 -0.03 (-0.28%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

NSFEX
3.62%
Category
6.61%
 

1-Year Return

NSFEX
12.57%
Category
21.54%
 

3-Year Return

NSFEX
1.12%
Category
10.23%
 

5-Year Return

NSFEX
7.16%
Category
9.75%
 

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Holdings: NSFEX

Top 10 Holdings (45.40% of Total Assets)

SymbolCompany% Assets
MGGNX
Mirova Global Green Bond N 9.57%
LGANX
Loomis Sayles Ltd Term Govt and Agency N 8.94%
LIPNX
Loomis Sayles Inflation Protected Secs N 7.38%
MRVNX
Natixis Funds Trust I - Mirova International Sustainable Equity Fund 4.93%
ESGD
iShares ESG Aware MSCI EAFE ETF 4.92%
WCMIX
WCM Focused International Growth Instl 4.84%
WCMEX
WCM Focused Emerging Markets Instl 2.45%
NVDA
NVIDIA Corporation 0.95%
AMZN
Amazon.com, Inc. 0.74%
MSFT
Microsoft Corporation 0.69%

Sector Weightings

SectorNSFEX
Technology   18.70%
Industrials   13.69%
Healthcare   11.98%
Energy   4.28%
Real Estate   2.57%
Utilities   2.07%

Recent News: NSFEX

Research Reports: NSFEX

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