Natixis Sustainable Future 2045 Fund (NSFJX)
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
US63872W8543
Feb 27, 2017
$1,000,000
Large-Cap
Blend
Expense Ratio
NSFJX has an expense ratio of 0.37%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Natixis Sustainable Future 2045 Fund (NSFJX) returned 4.28% year-to-date (YTD) and 11.99% over the past 12 months.
NSFJX
4.28%
5.10%
0.53%
11.99%
11.13%
11.50%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NSFJX, 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 | 3.52% | -0.60% | -3.49% | -0.08% | 5.10% | 4.28% | |||||||
| 2024 | 0.17% | 3.99% | 3.20% | -4.11% | 3.19% | 1.03% | 2.59% | 2.22% | 1.49% | -1.69% | 4.64% | -3.60% | 13.42% |
| 2023 | 8.70% | -2.84% | 2.10% | 0.69% | -0.63% | 5.04% | 2.91% | -2.83% | -4.54% | -2.87% | 8.78% | 5.57% | 20.67% |
| 2022 | -5.43% | -2.39% | 0.33% | -8.34% | 0.27% | -7.62% | 8.06% | -3.73% | -8.88% | 6.01% | 7.92% | -4.02% | -18.16% |
| 2021 | -0.57% | 3.30% | 3.04% | 3.75% | 1.74% | 0.82% | 1.11% | 2.63% | -3.91% | 4.59% | -3.26% | 3.06% | 17.09% |
| 2020 | -1.76% | -6.54% | -13.22% | 10.63% | 5.27% | 2.41% | 4.89% | 4.93% | -2.39% | -1.58% | 11.20% | 4.65% | 16.93% |
| 2019 | 7.23% | 2.79% | 0.94% | 3.75% | -6.17% | 6.47% | -0.09% | -2.54% | 1.96% | 2.83% | 3.20% | 3.08% | 25.25% |
| 2018 | 5.30% | -3.82% | -1.27% | -0.15% | 1.21% | -0.17% | 3.42% | 1.24% | 0.33% | -7.32% | 2.72% | -7.00% | -6.18% |
| 2017 | 1.10% | 2.87% | 2.50% | 0.56% | 1.96% | 0.64% | 2.00% | 2.41% | 2.18% | 1.05% | 18.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSFJX is 63, 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 2045 Fund (NSFJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Natixis Sustainable Future 2045 Fund provided a 7.69% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.81 | $0.48 | $0.52 | $1.01 | $1.04 | $0.74 | $1.28 | $0.17 |
Dividend yield | 7.69% | 6.33% | 4.02% | 5.06% | 7.62% | 8.51% | 6.50% | 13.20% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Sustainable Future 2045 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 | $0.32 | $0.00 | $0.32 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $1.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $1.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.74 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.28 |
| 2017 | $0.17 | $0.17 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Sustainable Future 2045 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 2045 Fund was 31.13%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Natixis Sustainable Future 2045 Fund drawdown is 0.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.13% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -27.56% | Nov 9, 2021 | 235 | Oct 14, 2022 | 342 | Feb 27, 2024 | 577 |
| -15.97% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
| -14.52% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -8.74% | Jan 29, 2018 | 9 | Feb 8, 2018 | 155 | Sep 20, 2018 | 164 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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