NRFAX Mutual Fund

NRFAX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
Expense Ratio
1.15%
Dividend Yield (Current)
3.24%
Holdings
61
Inception Date
Dec 29, 2000
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.07%
1 Year+3.05%
3 Year+10.17%
5 Year+1.29%
10 Year+2.30%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group2.26%
8802:JPMitsubishi Estate Co. Ltd. Com Stk1.90%
ECMPA:ASEurocommercial Propertie /eur/0.30%
Top 10 Concentration: 4.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NRFAX Mutual Fund Overview

NRFAX Mutual Fund (AEW Global Focused Real Estate Fund Class A) is managed by Natixis Funds with $37.0M in net assets. NRFAX expense ratio is 1.15%, holding 61 positions across various sectors. Inception date: 2000-12-29.

NRFAX performance shows a YTD return of 4.07%. The 1-year return is 3.05% and the 5-year return is 1.29%. NRFAX dividend yield stands at 3.24%, paid quarterly.

NRFAX top holdings include Goodman Group (2.3%), Mitsubishi Estate Co. Ltd. Com Stk (1.9%), Eurocommercial Propertie /eur/ (0.3%). Go to all NRFAX holdings, NRFAX sectors, or NRFAX dividends.

NRFAX can be compared against other funds. Use NRFAX overlap to find shared positions, or NRFAX vs another fund for a side-by-side view. NRFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.