NRFAX Mutual Fund

NAV$14.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$37M
Expense Ratio
1.15%
Dividend Yield (Current)
2.98%
Holdings
60
Inception Date
Dec 29, 2000
Fund Family
Natixis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.81%
1 Year+13.44%
3 Year+10.26%
5 Year+2.34%
10 Year+2.37%

Asset Allocation

Stocks: 98.12%
Other: 1.88%

Top Holdings

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TickerNameWeight
WELLWelltower Inc10.07%
PLDPrologis Inc6.35%
EQIXEquinix Inc. Real Estate Investment Trust4.89%
AVBAvalonbay Communities Inc.4.13%
DLRDigital Realty Trust Inc.3.83%
Top 10 Concentration: 46.29%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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NRFAX Mutual Fund Overview

NRFAX Mutual Fund (AEW Global Focused Real Estate Fund Class A) is managed by Natixis Funds with $37.0M in net assets. NRFAX expense ratio is 1.15%, holding 60 positions across sectors including Real Estate, Unknown, Other. Inception date: 2000-12-29.

NRFAX performance shows a YTD return of 10.81%. The 1-year return is 13.44% and the 5-year return is 2.34%. NRFAX dividend yield stands at 2.98%, paid quarterly.

NRFAX top holdings include Welltower Inc (10.1%), Prologis Inc (6.3%), Equinix Inc. Real Estate Investment Trust (4.9%), Avalonbay Communities Inc. (4.1%), Digital Realty Trust Inc. (3.8%). View all NRFAX holdings, sector breakdown, or dividend history.

NRFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.