Morningstar

Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A NRFAX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 14.21  /  +0.28 %
  • Total Assets 36.1M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.90%
  • Turnover 64%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NRFAX

Will NRFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NRFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NRFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NRFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Natixis AEW Global Focused Real Estate A 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.

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Portfolio Holdings NRFAX

More NRFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

11.09 4M
Real Estate

Prologis Inc

6.02 2M
Real Estate

Equinix Inc

5.27 2M
Real Estate

Simon Property Group Inc

3.90 1M
Real Estate

CubeSmart

3.90 1M
Real Estate

AvalonBay Communities Inc

3.79 1M
Real Estate

Digital Realty Trust Inc

3.72 1M
Real Estate

Essex Property Trust Inc

3.40 1M
Real Estate

Brixmor Property Group Inc

3.18 1M
Real Estate

Highwoods Properties Inc

3.11 1M
Real Estate

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