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Natixis Target Retirement 2045 N
delisted

Natixis Target Retirement 2045 Fund Class N

NSFJX · NMFQS
NSFJX · NMFQS
6.84
USD-0.01-0.09%
Natixis Target Retirement 2045 Fund Class N
NSFJX
6.84
USD-0.01-0.09%

Day Range

0USD
6.84USD

52 Week Range

6.84USD
14.05USD

Total Assets

2.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US63872W8543

CUSIP

63872W854

Fund Family

Natixis Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

55.81%

0.00%

55.81%

47.49%

55.71%

Non US Stock

25.85%

0.00%

25.85%

25.27%

28.40%

Cash

6.45%

13.42%

-6.96%

1.93%

0.00%

Not Classified

0.02%

0.00%

0.02%

0.04%

0.00%

Other

0.30%

0.00%

0.30%

17.22%

0.34%

Bond

24.97%

0.00%

24.97%

9.01%

15.55%

Total

113.42%

13.42%

100.00%

100.96%

100.00%

FAQs

What is the NSFJX fund?

What is NSFJX fund value today?

Is NSFJX fund price going up?

What are the largest NSFJX fund holdings?

What are the NSFJX fund holdings?

How many holdings are in the NSFJX fund?

What sectors are represented in the NSFJX fund?

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