NRFNX ETF

$11.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.85%
Dividend Yield (Current)
3.22%
Holdings
55
Inception Date
May 1, 2013
Fund Family
Natixis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.45%
1 Year+10.85%
3 Year+5.88%
5 Year+4.78%
10 Year+5.09%

Asset Allocation

Stocks: 99.08%
Bonds: 0.92%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.65%
PLDPrologis Inc.5.23%
ORealty Income Corp.5.20%
EQIXEquinix Inc. Real Estate Investment Trust5.18%
PSAPublic Storage4.59%
Top 10 Concentration: 48.02%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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NRFNX ETF Overview

NRFNX ETF (AEW Global Focused Real Estate Fund Class N) is managed by Natixis Funds with $7.3M in net assets. NRFNX expense ratio is 0.85%, holding 55 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2013-05-01.

NRFNX performance shows a YTD return of 3.45%. The 1-year return is 10.85% and the 5-year return is 4.78%. NRFNX dividend yield stands at 3.22%, paid quarterly.

NRFNX top holdings include Welltower Inc. (8.7%), Prologis Inc. (5.2%), Realty Income Corp. (5.2%), Equinix Inc. Real Estate Investment Trust (5.2%), Public Storage (4.6%). View all NRFNX holdings, sector breakdown, or dividend history.

NRFNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.45%
YTD
+3.45%
1 Year
+10.85%
3 Year
+5.88%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.65%
2PLDPrologis Inc.Real Estate5.23%
3ORealty Income Corp.Real Estate5.20%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.18%
5PSAPublic StorageReal Estate4.59%
6DLRDigital Realty Trust Inc.Real Estate4.17%
7AVBAvalonBay Communities IncReal Estate4.07%
8SPGSimon Property Group IncReal Estate3.89%
9LXPLXP Industrial TrustReal Estate3.75%
10HIWHighwoods Properties, Inc. HiwUnknown3.29%