Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.48%
Holdings
60
Inception Date
Aug 31, 2000
Fund Family
Natixis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.37%
1 Year+17.25%
3 Year+9.69%
5 Year+3.17%
10 Year+3.69%

Asset Allocation

Stocks: 98.12%
Other: 1.88%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.07%
PLDPrologis Inc6.35%
EQIXEquinix, Inc.4.89%
AVBAvalonbay Communities Inc.4.13%
DLRDigital Realty Trust Inc3.83%
Top 10 Concentration: 46.29%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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NRFYX ETF Overview

NRFYX ETF (AEW Global Focused Real Estate Fund Class Y) is managed by Natixis Funds. NRFYX expense ratio is 0.90%, holding 60 positions across sectors including Real Estate, Unknown, Other. Inception date: 2000-08-31.

NRFYX performance shows a YTD return of 10.37%. The 1-year return is 17.25% and the 5-year return is 3.17%. NRFYX dividend yield stands at 3.48%, paid quarterly.

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

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

1 Month
+8.63%
YTD
+10.37%
1 Year
+17.25%
3 Year
+9.69%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate10.07%
2PLDPrologis IncReal Estate6.35%
3EQIXEquinix, Inc.Real Estate4.89%
4AVBAvalonbay Communities Inc.Real Estate4.13%
5DLRDigital Realty Trust IncReal Estate3.83%
6SPGSimon Property Group Inc. ReitReal Estate3.82%
7HIWHighwoods Properties Reit IncUnknown3.67%
8BRXBrixmor Operating Part Sr UnsecUnknown3.26%
9VICIVici Properties IncReal Estate3.19%
10CUBECubesmartReal Estate3.08%