NRFNX Mutual Fund

NRFNX Mutual Fund

NAV$11.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.85%
Dividend Yield (Current)
4.02%
Holdings
61
Inception Date
May 1, 2013
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.32%
1 Year+3.36%
3 Year+10.51%
5 Year+1.58%
10 Year+4.28%

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)
4.02%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

NRFNX Mutual Fund Overview

NRFNX Mutual Fund (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 61 positions across various sectors. Inception date: 2013-05-01.

NRFNX performance shows a YTD return of 4.32%. The 1-year return is 3.36% and the 5-year return is 1.58%. NRFNX dividend yield stands at 4.02%, paid quarterly.

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

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