Natixis AEW Real Estate B
NRFBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.7%
3 Yr Avg Return
10.3%
5 Yr Avg Return
10.9%
Net Assets
$217 M
Holdings in Top 10
54.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.15%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NRFBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameNatixis Funds Trust IV AEW Real Estate Fund
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Fund Family NameNatixis Funds
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Inception DateDec 29, 2000
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
NRFBX - Performance
Return Ranking - Trailing
Period | NRFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 25.4% | N/A |
1 Yr | 3.7% | -31.6% | 15.7% | N/A |
3 Yr | 10.3%* | -17.8% | 5.4% | N/A |
5 Yr | 10.9%* | -10.6% | 20.9% | N/A |
10 Yr | 6.3%* | 3.0% | 17.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | NRFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.0% | -3.2% | N/A |
2022 | N/A | -16.4% | 25.4% | N/A |
2021 | N/A | -17.0% | 8.6% | N/A |
2020 | N/A | -18.1% | 2.4% | N/A |
2019 | N/A | -3.3% | 115.9% | N/A |
Total Return Ranking - Trailing
Period | NRFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 25.4% | N/A |
1 Yr | -1.1% | -30.6% | 17.0% | N/A |
3 Yr | 9.5%* | -17.4% | 8.5% | N/A |
5 Yr | 10.6%* | -10.2% | 20.9% | N/A |
10 Yr | 6.3%* | 3.0% | 17.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NRFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -43.3% | -1.9% | N/A |
2022 | N/A | -13.6% | 32.7% | N/A |
2021 | N/A | -12.3% | 10.2% | N/A |
2020 | N/A | -15.2% | 7.6% | N/A |
2019 | N/A | -3.3% | 115.9% | N/A |
NRFBX - Holdings
Concentration Analysis
NRFBX | Category Low | Category High | NRFBX % Rank | |
---|---|---|---|---|
Net Assets | 217 M | 10.8 M | 64.2 B | N/A |
Number of Holdings | 40 | 21 | 684 | N/A |
Net Assets in Top 10 | 123 M | 3.47 M | 26.8 B | N/A |
Weighting of Top 10 | 54.88% | 11.4% | 153.5% | N/A |
Top 10 Holdings
- Simon Property Group Inc 10.54%
- Equity Residential 7.43%
- Public Storage 6.36%
- AvalonBay Communities Inc 5.50%
- Boston Properties Inc 5.37%
- Welltower Inc 5.00%
- Prologis Inc 4.92%
- Ventas Inc 4.01%
- Federal Realty Investment Trust 2.97%
- Piedmont Office Realty Trust Inc 2.77%
Asset Allocation
Weighting | Return Low | Return High | NRFBX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 15.22% | 100.19% | N/A |
Cash | 0.50% | -108.27% | 18.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 53.32% | N/A |
Other | 0.00% | -0.61% | 1.05% | N/A |
Convertible Bonds | 0.00% | 0.00% | 6.10% | N/A |
Bonds | 0.00% | 0.00% | 108.20% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | NRFBX % Rank | |
---|---|---|---|---|
Real Estate | 96.79% | 13.33% | 100.00% | N/A |
Consumer Cyclical | 2.71% | -0.45% | 30.36% | N/A |
Utilities | 0.00% | 0.00% | 0.01% | N/A |
Technology | 0.00% | 0.00% | 9.65% | N/A |
Industrials | 0.00% | -0.04% | 7.88% | N/A |
Healthcare | 0.00% | 0.00% | 4.37% | N/A |
Financial Services | 0.00% | 0.00% | 13.79% | N/A |
Energy | 0.00% | 0.00% | 5.47% | N/A |
Communication Services | 0.00% | 0.00% | 10.54% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.23% | N/A |
Basic Materials | 0.00% | -0.10% | 11.72% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NRFBX % Rank | |
---|---|---|---|---|
US | 99.50% | 15.22% | 100.00% | N/A |
Non US | 0.00% | 0.00% | 46.93% | N/A |
NRFBX - Expenses
Operational Fees
NRFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.15% | 0.00% | 29.08% | N/A |
Management Fee | 0.80% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
NRFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
NRFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NRFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 3.00% | 877.00% | N/A |
NRFBX - Distributions
Dividend Yield Analysis
NRFBX | Category Low | Category High | NRFBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
NRFBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
NRFBX | Category Low | Category High | NRFBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -0.10% | 5.36% | N/A |
Capital Gain Distribution Analysis
NRFBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2015 | $0.024 | |
Jun 21, 2013 | $0.008 | |
Mar 22, 2013 | $0.023 | |
Dec 13, 2011 | $0.004 | |
Mar 24, 2011 | $0.005 | |
Dec 14, 2010 | $0.057 | |
Mar 25, 2010 | $0.047 | |
Dec 15, 2009 | $0.028 | |
Sep 25, 2009 | $0.013 | |
Jun 26, 2009 | $0.027 | |
Mar 27, 2009 | $0.042 | |
Sep 26, 2008 | $0.097 | |
Mar 27, 2008 | $0.067 | |
Dec 21, 2007 | $0.359 | |
Sep 17, 2007 | $0.049 |