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NSFOX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$11.25
Change
+$0.05 (+0.45%)
Net Assets
4.52M

NSFOX Natixis Target Retirement 2065 N Forecast, Technical & Fundamental Analysis

Category
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META).

Industry description

The investment seeks the highest total return consistent with its current asset allocation. 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. Through these allocations, the fund provides exposure to a variety of asset classes including U.S. equity and fixed-income securities; non-U.S. equity and fixed-income securities, including emerging markets securities; and U.S. government and/or agency securities.

Market Cap

The average market capitalization across the Natixis Target Retirement 2065 N MF is 2.4T. The market cap for tickers in the group ranges from 1.24T to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is META at 1.24T.

Volume

The average weekly volume growth across all stocks in the Natixis Target Retirement 2065 N MF was 82%. For the same stocks of the MF, the average monthly volume growth was 68% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 74
P/E Growth Rating: 72
Price Growth Rating: 28
SMR Rating: 27
Profit Risk Rating: 15
Seasonality Score: -26 (-100 ... +100)
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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
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NSFOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NSFOX has been closely correlated with FFIKX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSFOX jumps, then FFIKX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSFOX
1D Price
Change %
NSFOX100%
+0.45%
FFIKX - NSFOX
98%
Closely correlated
+0.60%
FFSDX - NSFOX
97%
Closely correlated
+0.67%
AAOTX - NSFOX
97%
Closely correlated
+0.67%
FCQTX - NSFOX
97%
Closely correlated
+0.67%
RFVTX - NSFOX
87%
Closely correlated
+0.67%
More