Natixis AEW Global Focused Real Estate C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C NRCFX
- NAV / 1-Day Return 14.20 / +0.35 %
- Total Assets 36.3M
-
Adj. Expense Ratio
1.900%
- Expense Ratio 1.900%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.16%
- Turnover 64%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NRCFX
Will NRCFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.37 | 4M | Real Estate |
Prologis Inc | 6.59 | 2M | Real Estate |
Equinix Inc | 5.60 | 2M | Real Estate |
Digital Realty Trust Inc | 4.07 | 1M | Real Estate |
CubeSmart | 4.05 | 1M | Real Estate |
AvalonBay Communities Inc | 3.79 | 1M | Real Estate |
Simon Property Group Inc | 3.70 | 1M | Real Estate |
Essex Property Trust Inc | 3.29 | 1M | Real Estate |
Brixmor Property Group Inc | 3.19 | 1M | Real Estate |
VICI Properties Inc Ordinary Shares | 3.02 | 1M | Real Estate |
United States