Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX)
The investment seeks to provide investors with above-average income and long-term growth of capital. The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities, including common stocks and preferred stocks, of real estate investment trusts ("REITs") and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income.
Fund Info
ISIN | US63872W4096 |
---|---|
CUSIP | 63872W409 |
Issuer | Natixis Funds |
Inception Date | Aug 30, 2000 |
Category | REIT |
Min. Investment | $100,000 |
Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
NRFYX has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natixis Funds Trust IV AEW Global Focused Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natixis Funds Trust IV AEW Global Focused Real Estate Fund had a return of -1.27% year-to-date (YTD) and 10.10% in the last 12 months. Over the past 10 years, Natixis Funds Trust IV AEW Global Focused Real Estate Fund had an annualized return of 4.51%, while the S&P 500 had an annualized return of 10.90%, indicating that Natixis Funds Trust IV AEW Global Focused Real Estate Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.27% | 11.05% |
1 month | 7.97% | 4.86% |
6 months | 11.00% | 17.50% |
1 year | 10.10% | 27.37% |
5 years (annualized) | 1.39% | 13.14% |
10 years (annualized) | 4.51% | 10.90% |
Monthly Returns
The table below presents the monthly returns of NRFYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.43% | 0.09% | 3.30% | -5.88% | -1.27% | ||||||||
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% |
2020 | 1.25% | -7.18% | -19.38% | 4.13% | 2.44% | 1.90% | 4.30% | 2.25% | -2.46% | -3.11% | 9.93% | 3.56% | -5.50% |
2019 | 10.84% | 0.74% | 3.20% | -0.00% | 0.07% | 0.37% | 0.22% | 2.53% | 2.29% | 2.76% | -1.14% | 0.59% | 24.32% |
2018 | -3.92% | -7.49% | 3.58% | 1.12% | 3.86% | 4.55% | 0.51% | 3.12% | -2.87% | -2.40% | 5.07% | -8.50% | -4.52% |
2017 | -0.93% | 3.71% | -2.80% | -0.14% | -0.89% | 2.79% | 1.08% | -0.27% | 0.18% | -1.27% | 2.24% | 0.21% | 3.78% |
2016 | -4.33% | 0.07% | 10.07% | -2.99% | 1.95% | 5.77% | 4.05% | -3.66% | -1.39% | -5.40% | -1.82% | 4.75% | 6.00% |
2015 | 6.56% | -3.71% | 2.43% | -5.79% | -0.06% | -4.48% | 5.96% | -5.99% | 2.98% | 6.10% | -0.12% | 1.99% | 4.80% |
2014 | 4.25% | 4.70% | 0.84% | 3.18% | 2.27% | 0.95% | -0.06% | 3.05% | -5.65% | 10.17% | 1.76% | 2.10% | 30.39% |
2013 | 3.18% | 0.43% | 2.73% | 6.93% | -5.54% | -2.03% | 0.43% | -6.58% | 3.62% | 3.47% | -5.24% | 1.18% | 1.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NRFYX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NRFYX (Natixis Funds Trust IV AEW Global Focused Real Estate Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natixis Funds Trust IV AEW Global Focused Real Estate Fund granted a 3.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.38 | $0.29 | $0.31 | $0.83 | $0.44 | $2.25 | $1.22 | $1.49 | $1.65 | $1.52 | $1.50 | $4.30 |
Dividend yield | 3.51% | 2.66% | 3.05% | 5.98% | 3.81% | 17.61% | 10.05% | 10.64% | 11.02% | 9.66% | 9.12% | 30.95% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
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 |
2020 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.44 |
2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.93 | $2.25 |
2018 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.74 | $1.22 |
2017 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.07 | $1.49 |
2016 | $0.00 | $0.00 | $0.12 | $0.55 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.85 | $1.65 |
2015 | $0.00 | $0.00 | $0.06 | $0.24 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.12 | $1.52 |
2014 | $0.00 | $0.00 | $0.04 | $0.73 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.65 | $1.50 |
2013 | $0.07 | $0.31 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $3.80 | $4.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 73.79%, occurring on Mar 6, 2009. Recovery took 1004 trading sessions.
The current Natixis Funds Trust IV AEW Global Focused Real Estate Fund drawdown is 16.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-73.79% | Feb 8, 2007 | 521 | Mar 6, 2009 | 1004 | Mar 5, 2013 | 1525 |
-40.31% | Feb 18, 2020 | 25 | Mar 23, 2020 | 272 | Apr 21, 2021 | 297 |
-33.95% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
-18.64% | Apr 15, 2002 | 124 | Oct 9, 2002 | 155 | May 22, 2003 | 279 |
-18.07% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
Volatility
Volatility Chart
The current Natixis Funds Trust IV AEW Global Focused Real Estate Fund volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.