NSFHX — Natixis Target Retirement 2040 Fund
Data updated: 2025-06-30
NSFHX — Natixis Target Retirement 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $26.03M AUM · 0.48% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
NSFHX Fund Overview
NSFHX — Natixis Target Retirement 2040 Fund is a US mutual fund managed by Natixis Funds Trust IV, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust IV
- Category: Target Date / Glide Path Allocation
- Assets under management: $26.03M
- 1-year return: 9.3%
- Ticker: NSFHX
- SEC CIK: 0001095726
- SEC series ID: S000056589
- Share class ID: C000179040
NSFHX Holdings
Top 10 holdings of Natixis Target Retirement 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mirova International Megatrends Fund | 6.94% |
| WCM Focused International Growth Fund | 6.93% |
| iShares Trust iShares ESG MSCI | 6.90% |
| Mirova Global Green Bond Fund | 4.50% |
| WCM Focused Emerging Markets Fund | 3.90% |
| Loomis Sayles Inflation Protected Securities Fund | 3.81% |
| Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N | 3.27% |
| Fixed Income Clearing Corp | 3.08% |
| NVIDIA Corp | 1.50% |
| Amazon.com Inc | 1.43% |
NSFHX Portfolio Allocation
Asset-class allocation of Natixis Target Retirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.7% |
| Fixed Income | 7.0% |
| Cash & Equivalents | 3.1% |
| Securitized | 2.5% |
NSFHX Performance
Total returns for NSFHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.3% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 10.9% |
NSFHX Risk Information
Risk metrics for NSFHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
NSFHX Costs and Fees
NSFHX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 1.20%
- Portfolio turnover: 24%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
NSFHX Cashflows
Over the 12 months to 2025-04, Natixis Target Retirement 2040 Fund had net inflows of $1.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$45.22K |
| 2025-03 | −$451.15K |
| 2025-02 | −$171.61K |
| 2025-01 | $735.52K |
| 2024-12 | $1.21M |
| 2024-11 | −$123.89K |
NSFHX Debt Constituents
Largest debt holdings of Natixis Target Retirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.35% |
| United States Treasury | 0.17% |
| Fannie Mae | 0.17% |
| United States Treasury | 0.16% |
| Astrazeneca Finance LLC | 0.11% |
| United States Treasury | 0.11% |
| Cummins, Inc. | 0.11% |
| Tjx Cos, Inc. | 0.10% |
| Pnc Financial Services | 0.10% |
| Union Pacific Corp. | 0.10% |
NSFHX Prospectus and SEC Filings
Official Natixis Target Retirement 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.