- ISIN
- US63872W4096
- CUSIP
- 63872W409
- Issuer
- Natixis
- Inception Date
- Aug 30, 2000
- Category
- REIT
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NRFYX Performance Chart
Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) is up 8.9% since the beginning of the year. NRFYX is currently trading at $12 per share. Investors who bought $1,000 worth of NRFYX shares 5 years ago would now be looking at an investment worth $1,104.
Loading charts...
Returns By Period
Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) has returned 8.85% so far this year and 11.23% over the past 12 months. Over the last ten years, NRFYX has returned 4.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Natixis Funds Trust IV AEW Global Focused Real Estate Fund
- 1D
- 0.25%
- 1M
- -0.90%
- YTD
- 8.85%
- 6M
- 9.43%
- 1Y
- 11.23%
- 3Y*
- 9.10%
- 5Y*
- 1.99%
- 10Y*
- 4.09%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NRFYX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2000, NRFYX's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +33.7%, while the worst month was Oct 2008 at -32.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NRFYX closed higher 52% of trading days. The best single day was Nov 24, 2008 with a return of +18.6%, while the worst single day was Dec 1, 2008 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.37% | 7.03% | -8.16% | 8.63% | -1.13% | -0.25% | 8.85% | ||||||
| 2025 | 3.45% | 0.36% | -3.05% | 1.11% | 2.47% | 1.10% | -2.31% | 4.82% | 0.43% | -1.30% | 1.40% | -0.93% | 7.51% |
| 2024 | -4.43% | 0.09% | 3.30% | -5.88% | 3.97% | 0.39% | 6.21% | 5.76% | 3.30% | -4.64% | 2.95% | -8.24% | 1.47% |
| 2023 | 9.34% | -4.45% | -2.46% | 2.77% | -4.62% | 2.99% | 3.25% | -3.24% | -5.93% | -3.70% | 11.31% | 9.44% | 13.42% |
| 2022 | -5.60% | -1.90% | 4.22% | -5.27% | -6.20% | -8.94% | 8.05% | -6.50% | -11.91% | 2.22% | 7.65% | -2.92% | -25.75% |
| 2021 | -2.08% | 4.77% | 2.95% | 6.67% | 1.95% | 1.49% | 3.33% | 1.47% | -5.20% | 7.19% | -2.71% | 6.22% | 28.33% |
Benchmark Metrics
Natixis Funds Trust IV AEW Global Focused Real Estate Fund has an annualized alpha of 4.24%, beta of 0.94, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since August 31, 2000.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.14%) than losses (84.83%) - typical of diversified or defensive assets.
- R2 of 0.48 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.24%
- Beta
- 0.94
- R²
- 0.48
- Upside Capture
- 94.14%
- Downside Capture
- 84.83%
Expense Ratio
NRFYX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NRFYX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NRFYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 2.78 | -1.45 |
| Martin ratioReturn relative to average drawdown | 4.87 | 12.44 | -7.57 |
Dividends
Dividend History
Natixis Funds Trust IV AEW Global Focused Real Estate Fund provided a 2.99% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.25 | $0.48 | $0.29 | $0.31 | $0.83 | $0.44 | $2.25 | $1.22 | $1.49 | $1.65 | $1.52 |
Dividend yield | 2.99% | 2.24% | 4.51% | 2.66% | 3.05% | 5.98% | 3.81% | 17.61% | 10.05% | 10.64% | 11.02% | 9.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Funds Trust IV AEW Global Focused Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.54 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Funds Trust IV AEW Global Focused Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natixis Funds Trust IV AEW Global Focused Real Estate Fund was 73.64%, occurring on Mar 6, 2009. Recovery took 1005 trading sessions.
The current Natixis Funds Trust IV AEW Global Focused Real Estate Fund drawdown is 2.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -73.64%Mar 2009 | 2y 27d | 4y | 6y 27dFeb 2007 - Mar 2013 |
COVID crash2020 | -40.31%Mar 2020 | 1mo 4d | 1y 29d | 1y 2moFeb 2020 - Apr 2021 |
Bear market2022 | -33.95%Oct 2022 | 9mo 14d | 3y 4mo | 4y 1moJan 2022 - Feb 2026 |
Dot-com crash2000–2002 | -18.39%Oct 2002 | 5mo 27d | 7mo 9d | 1y 1moApr 2002 - May 2003 |
2004 correction2004 | -18.07%May 2004 | 1mo 8d | 3mo 16d | 4mo 24dApr 2004 - Aug 2004 |
Drawdown Indicators
| NRFYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.64% | -56.78% | -16.86% |
Max Drawdown (1Y)Largest decline over 1 year | -10.10% | -9.10% | -1.00% |
Max Drawdown (3Y)Largest decline over 3 years | -18.91% | -18.90% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -25.43% | -8.52% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | -33.92% | -6.39% |
Current DrawdownCurrent decline from peak | -2.41% | -1.80% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -12.45% | -10.71% | -1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.03% | +0.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with NRFYX
Add Natixis Funds Trust IV AEW Global Focused Real Estate Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NRFYX