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Natixis AEW Global Focused Real Estate N (NRFNX)

11.20
+0.12
+(1.08%)
At close: 8:01:46 PM EDT
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  • Previous Close 11.08
  • YTD Return 1.96%
  • Expense Ratio 0.87%
  • Category Global Real Estate
  • Last Cap Gain -39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 34.42M
  • Beta (5Y Monthly) 1.13
  • Yield 3.15%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • 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

34.42M

Net Assets

2000-12-29

Inception Date

More about Natixis AEW Global Focused Real Estate N

Performance Overview: NRFNX

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Trailing returns as of 5/15/2025. Category is Global Real Estate.

YTD Return

NRFNX
1.96%
Category
14.32%
 

1-Year Return

NRFNX
11.85%
Category
32.33%
 

3-Year Return

NRFNX
1.39%
Category
7.75%
 

5-Year Return

NRFNX
6.16%
Category
6.57%
 

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Holdings: NRFNX

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Sector Weightings

SectorNRFNX
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: NRFNX

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Research Reports: NRFNX

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