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NSFEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Natixis Target Retirement 2025 N (NSFEX) Ownership - Who owns Natixis Target Retirement 2025 N?

Profile

Category
Target-Date 2025
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com

Details

Group
Balanced Funds
Category
Target Date 2021-2025
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 7 years
Turnover
37.00
Front Load
N/A
Net Assets
9652183.00
Manager Tenure
N/A

Fundamentals

NSFEX
Net Assets
9.65M
Fund Existence
over 7 years
Turnover
37.00
Total Expense Ratio
N/A
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 2025
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
4.81M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.65M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
580.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.550
Annual Yield % from dividends
1.83
Returns for 1 year
17.54
Returns for 3 years
-2.60
Returns for 5 years
13.87
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2025
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com