Natixis Sustainable Future 2040 Fund (NSFHX)
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 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
US63872W8626
Feb 27, 2017
$1,000,000
Large-Cap
Blend
Expense Ratio
NSFHX features an expense ratio of 0.36%, 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 2040 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 2040 Fund had a return of 4.68% year-to-date (YTD) and 9.36% in the last 12 months.
NSFHX
4.68%
3.07%
3.27%
9.36%
3.35%
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 NSFHX, 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 | 3.29% | 4.68% | |||||||||||
| 2024 | 0.17% | 3.63% | 3.00% | -5.52% | 3.00% | 1.08% | 2.55% | 1.93% | 1.50% | -1.63% | 4.42% | -6.57% | 7.09% |
| 2023 | 8.25% | -2.79% | 2.10% | 0.21% | -0.56% | 4.61% | 2.78% | -2.53% | -4.30% | -2.81% | 8.49% | 4.04% | 17.78% |
| 2022 | -5.05% | -2.33% | 0.34% | -9.95% | 0.09% | -7.35% | 7.83% | -3.68% | -8.51% | 5.45% | 7.40% | -4.85% | -20.43% |
| 2021 | -0.43% | 2.91% | 2.91% | 0.81% | 1.60% | 0.71% | 1.02% | 2.48% | -3.78% | 4.32% | -2.94% | -0.73% | 8.91% |
| 2020 | -1.67% | -6.08% | -12.67% | 8.64% | 4.92% | 2.39% | 4.77% | 4.73% | -2.38% | -1.48% | 10.63% | -4.61% | 4.81% |
| 2019 | 6.76% | 2.69% | 0.93% | 1.48% | -5.93% | 6.30% | -0.09% | -2.37% | 1.78% | 2.57% | 3.05% | 0.09% | 17.94% |
| 2018 | 4.99% | -3.69% | -1.19% | -0.95% | 1.13% | -0.17% | 3.19% | 1.34% | 0.25% | -6.90% | 2.65% | -14.78% | -14.71% |
| 2017 | 1.00% | 2.87% | 2.31% | 0.56% | 1.87% | 0.64% | 1.92% | 2.33% | 2.19% | 0.51% | 17.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSFHX is 46, indicating average performance compared to other mutual funds on our website. Here’s 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 2040 Fund (NSFHX) 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 2040 Fund provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.16 | $0.14 | $0.12 | $0.19 | $0.15 | $0.16 | $0.12 |
Dividend yield | 1.63% | 1.71% | 1.38% | 1.45% | 0.95% | 1.64% | 1.28% | 1.67% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Sustainable Future 2040 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 | $0.20 | $0.21 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2018 | $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 |
| 2017 | $0.12 | $0.12 |
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 2040 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 2040 Fund was 32.16%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Natixis Sustainable Future 2040 Fund drawdown is 2.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.16% | Jan 29, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -30.6% | Nov 9, 2021 | 235 | Oct 14, 2022 | 519 | Nov 7, 2024 | 754 |
| -8.54% | Dec 29, 2020 | 1 | Dec 29, 2020 | 108 | Jun 4, 2021 | 109 |
| -7.98% | Dec 9, 2024 | 22 | Jan 10, 2025 | — | — | — |
| -4.37% | Sep 3, 2021 | 21 | Oct 4, 2021 | 18 | Oct 28, 2021 | 39 |
Volatility
Volatility Chart
The current Natixis Sustainable Future 2040 Fund volatility is 2.38%, 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.