NRFAX Mutual Fund
NRFAX Mutual Fund
AEW Global Focused Real Estate Fund Class A

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.