Natixis AEW Global Focused Real Estate Fund Y (NRFYX)
10.83
+0.03
(+0.28%)
USD |
Mar 12 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide investors with above-average income and long-term growth of capital. To achieve its objective, the Fund will invest at least 65% of its assets, plus any borrowings made for investment purposes in publicly traded equity securities issued by REITs or real estate-related companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Real Est Global |
Peer Group | Global Real Estate Funds |
Global Macro | Equity Real Estate |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Real Estate Funds |
Fund Owner Firm Name | Natixis Investment Managers |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 3.76% |
Stock | 96.24% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Welltower Inc | 8.09% | 147.38 | 0.06% |
Equinix Inc | 5.86% | 854.99 | 2.24% |
Prologis Inc | 5.52% | 115.73 | -1.24% |
Mid-America Apartment Communities Inc | 5.02% | 161.77 | -1.96% |
Public Storage | 4.47% | 303.45 | -1.54% |
Realty Income Corp | 4.35% | 56.37 | -0.60% |
Digital Realty Trust Inc | 4.35% | 151.67 | 3.17% |
AvalonBay Communities Inc | 4.10% | 210.04 | -1.36% |
Simon Property Group Inc | 4.07% | 165.83 | 1.44% |
Highwoods Properties Inc | 3.86% | 28.50 | -0.94% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.33% |
Administration Fee | 27.68K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 100000.0 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide investors with above-average income and long-term growth of capital. To achieve its objective, the Fund will invest at least 65% of its assets, plus any borrowings made for investment purposes in publicly traded equity securities issued by REITs or real estate-related companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Real Est Global |
Peer Group | Global Real Estate Funds |
Global Macro | Equity Real Estate |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Real Estate Funds |
Fund Owner Firm Name | Natixis Investment Managers |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 10.35% |
EPS Growth (3Y) | 3.88% |
EPS Growth (5Y) | 0.28% |
Sales Growth (1Y) | 9.95% |
Sales Growth (3Y) | 11.93% |
Sales Growth (5Y) | 8.60% |
Sales per Share Growth (1Y) | 6.65% |
Sales per Share Growth (3Y) | 7.13% |
Operating Cash Flow - Growth Ratge (3Y) | 11.41% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:NRFYX", "name") |
Broad Asset Class: =YCI("M:NRFYX", "broad_asset_class") |
Broad Category: =YCI("M:NRFYX", "broad_category_group") |
Prospectus Objective: =YCI("M:NRFYX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |