NSFHX Performance — Natixis Target Retirement 2040 Fund, Class N
Data updated: 2025-06-30
NSFHX returned +9.31% over one year to Apr 2025. Annualised returns are +8.89% over 3 years and +10.88% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $129, against $123 for the category, and to $109 over one year, against $109. Volatility over the past three years was 14.77% a year. In the 12 months to Apr 2025 the fund took in a net $2.0M, and assets reached $26.03M.
NSFHX Growth of $100
What $100 invested in Natixis Target Retirement 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NSFHX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $109 | $109 |
| 3 years (May 2022 – Apr 2025) | $129 | $123 |
| 5 years (May 2020 – Apr 2025) | $168 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $162 | $148 |
NSFHX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.31% |
| 3 years (annualised) | +8.89% |
| 5 years (annualised) | +10.88% |
NSFHX Annual Returns
Calendar-year total returns of Natixis Target Retirement 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −0.27% |
| 2024 | +12.58% |
| 2023 | +19.78% |
| 2022 | −17.82% |
| 2021 | +15.87% |
| 2020 | +16.57% |
| 2019 (Aug–Dec) | +8.22% |
NSFHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.3% | −0.4% | −3.3% | +0.2% | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +3.6% | +3.0% | −3.9% | +3.0% | +1.1% | +2.5% | +1.9% | +1.5% | −1.6% | +4.4% | −3.4% |
| 2023 | +8.2% | −2.8% | +2.1% | +0.6% | −0.6% | +4.6% | +2.8% | −2.5% | −4.3% | −2.8% | +8.5% | +5.3% |
| 2022 | −5.1% | −2.3% | +0.3% | −8.0% | +0.1% | −7.3% | +7.8% | −3.7% | −8.5% | +5.5% | +7.4% | −3.8% |
| 2021 | −0.4% | +2.9% | +2.9% | +3.5% | +1.6% | +0.7% | +1.0% | +2.5% | −3.8% | +4.3% | −2.9% | +2.8% |
| 2020 | −1.7% | −6.1% | −12.7% | +10.4% | +4.9% | +2.4% | +4.8% | +4.7% | −2.4% | −1.5% | +10.6% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +1.8% | +2.6% | +3.0% | +3.0% |
NSFHX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 14.77%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +8.49% (Nov 2023)
- Worst month: −8.51% (Sep 2022)
NSFHX Fund Flows
Monthly money in and out of Natixis Target Retirement 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $1.1M | $1.1M | −$45K |
| Mar 2025 | $534K | $986K | −$451K |
| Feb 2025 | $393K | $565K | −$172K |
| Jan 2025 | $939K | $203K | $736K |
| Dec 2024 | $1.6M | $417K | $1.2M |
| Nov 2024 | $306K | $430K | −$124K |
| Oct 2024 | $966K | $590K | $377K |
| Sep 2024 | $890K | $327K | $563K |
| Aug 2024 | $433K | $579K | −$146K |
| Jul 2024 | $341K | $200K | $141K |
| Jun 2024 | $311K | $568K | −$256K |
| May 2024 | $529K | $371K | $158K |
NSFHX Assets Under Management
Net assets of Natixis Target Retirement 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $26.03M |
| 2025-01-31 | $28.44M |
| 2024-10-31 | $26.77M |
| 2024-07-31 | $25.53M |
| 2024-04-30 | $23.87M |
| 2024-01-31 | $21.49M |
| 2023-10-31 | $17.38M |
| 2023-07-31 | $18.24M |
| 2023-04-30 | $16.41M |
| 2023-01-31 | $15.58M |
| 2022-10-31 | $12.45M |
| 2022-07-31 | $11.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.