MENU
NSFOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Natixis Target Retirement 2065 N (NSFOX) Ownership - Who owns Natixis Target Retirement 2065 N?

The investment seeks the highest total return consistent with its current asset allocation... Show more

Profile

Category
Target-Date 2065+
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.55
Min. Initial Investment
1000000.00
Fund Existence
over 3 years
Turnover
19.00
Front Load
N/A
Net Assets
4969722.00
Manager Tenure
N/A

Fundamentals

NSFOX
Net Assets
4.97M
Fund Existence
over 3 years
Turnover
19.00
Total Expense Ratio
0.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2065+
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.48
Assets in Top Ten Holdings
1.4M
Average Credit Quality
6
Average Effective Duration
6.12
Average Effective Maturity
8.00
Fund of Funds
No
Fund Share Class Net Assets
4.97M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.21
Modified Duration
6.16
No Load Fund
Yes
Number of Long Holdings
554.00
Number of Net Holdings
555.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
40.67%
Gain YTD
4.453
Annual Yield % from dividends
1.29
Returns for 1 year
7.66
Returns for 3 years
48.19
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2065+
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com