Natixis Sustainable Future 2025 Fund (NSFEX)
The advisor employs an asset allocation strategy designed for investors planning to retire within a few years of the target year designated in the fund's name. The fund allocates its assets among investments in segments and underlying funds managed by the adviser or affiliated advisers and subadvisers that invest directly in securities. Its asset allocation will become more conservative over time by reducing its equity exposure and increasing its fixed-income exposure in accordance with a "glide path" until approximately 10 years following its target year.
Fund Info
US63872W8055
Feb 27, 2017
$1,000,000
Large-Cap
Blend
Expense Ratio
NSFEX features an expense ratio of 0.33%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natixis Sustainable Future 2025 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 Sustainable Future 2025 Fund had a return of 3.41% year-to-date (YTD) and 4.82% in the last 12 months.
NSFEX
3.41%
2.44%
-0.15%
4.82%
1.37%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NSFEX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.37% | 3.41% | |||||||||||
| 2024 | 0.09% | 2.18% | 2.22% | -4.88% | 2.48% | 0.93% | 2.40% | 1.71% | 1.42% | -1.75% | 3.29% | -6.93% | 2.62% |
| 2023 | 6.36% | -2.49% | 2.05% | 0.40% | -0.60% | 2.91% | 1.95% | -1.91% | -3.51% | -2.12% | 6.82% | 4.09% | 14.14% |
| 2022 | -4.02% | -1.87% | -0.45% | -8.14% | 0.20% | -5.76% | 6.32% | -3.37% | -7.18% | 3.65% | 6.08% | -3.39% | -17.63% |
| 2021 | -0.52% | 1.84% | 1.89% | 1.35% | 1.17% | 0.66% | 1.14% | 1.62% | -3.02% | 3.04% | -1.99% | -3.92% | 3.02% |
| 2020 | -0.73% | -3.86% | -9.46% | 6.86% | 3.65% | 2.00% | 3.83% | 3.24% | -1.65% | -1.06% | 7.43% | -3.06% | 6.04% |
| 2019 | 4.93% | 1.86% | 1.25% | 1.33% | -3.84% | 4.77% | 0.19% | -1.11% | 1.13% | 1.95% | 2.18% | -0.83% | 14.34% |
| 2018 | 3.50% | -2.77% | -0.62% | -1.34% | 1.00% | -0.09% | 2.25% | 0.97% | 0.09% | -5.14% | 1.93% | -10.45% | -10.93% |
| 2017 | 0.60% | 2.29% | 1.85% | 0.29% | 1.52% | 0.66% | 1.30% | 1.84% | 1.54% | 0.37% | 12.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSFEX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Sustainable Future 2025 Fund (NSFEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natixis Sustainable Future 2025 Fund provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.20 | $0.19 | $0.16 | $0.16 | $0.17 | $0.20 | $0.14 |
Dividend yield | 2.66% | 2.76% | 1.93% | 2.04% | 1.34% | 1.41% | 1.57% | 2.08% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Sustainable Future 2025 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.14 | $0.14 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Sustainable Future 2025 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 Sustainable Future 2025 Fund was 28.63%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Natixis Sustainable Future 2025 Fund drawdown is 7.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.63% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -23.24% | Dec 27, 2019 | 59 | Mar 23, 2020 | 95 | Aug 6, 2020 | 154 |
| -15.54% | Jan 29, 2018 | 235 | Jan 3, 2019 | 244 | Dec 20, 2019 | 479 |
| -6.07% | Dec 29, 2020 | 22 | Jan 29, 2021 | 84 | Jun 1, 2021 | 106 |
| -4.82% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current Natixis Sustainable Future 2025 Fund volatility is 1.76%, 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.