Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
2.04%
Holdings
60
Inception Date
Dec 29, 2000
Fund Family
Natixis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.62%
1 Year+11.72%
3 Year+9.95%
5 Year+1.51%
10 Year+2.90%

Asset Allocation

Stocks: 98.12%
Other: 1.88%

Top Holdings

View All →
TickerNameWeight
WELLWELL10.07%
PLDPLD6.35%
EQIXEQIX4.89%
AVBAVB4.13%
DLRDLR3.83%
Top 10 Concentration: 46.29%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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NRCFX ETF Overview

NRCFX ETF (AEW Global Focused Real Estate Fund Class C) is managed by Natixis Funds. NRCFX expense ratio is 1.90%, holding 60 positions across sectors including Unknown. Inception date: 2000-12-29.

NRCFX performance shows a YTD return of 8.62%. The 1-year return is 11.72% and the 5-year return is 1.51%. NRCFX dividend yield stands at 2.04%, paid quarterly.

NRCFX top holdings include WELL (10.1%), PLD (6.3%), EQIX (4.9%), AVB (4.1%), DLR (3.8%). View all NRCFX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown10.07%
2PLDPLDUnknown6.35%
3EQIXEQIXUnknown4.89%
4AVBAVBUnknown4.13%
5DLRDLRUnknown3.83%
6SPGSPGUnknown3.82%
7HIWHIWUnknown3.67%
8BRXBRXUnknown3.26%
9VICIVICIUnknown3.19%
10CUBECUBEUnknown3.08%