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NSFEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

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Profile

Details

Group

Balanced Funds

Fundamentals

NSFEX

Net Assets

6.77M

Fund Existence

over 8 years

Turnover

35.00

Total Expense Ratio

0.51

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

2.29

Assets in Top Ten Holdings

4.81M

Average Credit Quality

Average Effective Duration

5.08

Average Effective Maturity

6.86

Fund of Funds

Fund Share Class Net Assets

6.77M

Fund Type

OpenEnd

Index Fund

Management Fee

0.15

Modified Duration

5.38

No Load Fund

Yes

Number of Long Holdings

586.00

Number of Net Holdings

587.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.27

Weighting Top Ten Holdings

46.59%

Gain YTD

0.199

Annual Yield % from dividends

2.63

Returns for 1 year

1.56

Returns for 3 years

11.50

Returns for 5 years

9.59

Returns for 10 years

N/A

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Fundamentals

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