NSFJX — Natixis Target Retirement 2045 Fund
Data updated: 2025-06-30
NSFJX — Natixis Target Retirement 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $26.20M AUM · 0.48% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
NSFJX Fund Overview
NSFJX — Natixis Target Retirement 2045 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: $26.20M
- 1-year return: 9.3%
- Ticker: NSFJX
- SEC CIK: 0001095726
- SEC series ID: S000056590
- Share class ID: C000179042
NSFJX Holdings
Top 10 holdings of Natixis Target Retirement 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust iShares ESG MSCI | 7.73% |
| WCM Focused International Growth Fund | 7.66% |
| Mirova International Megatrends Fund | 7.66% |
| WCM Focused Emerging Markets Fund | 4.55% |
| Fixed Income Clearing Corp | 3.76% |
| Mirova Global Green Bond Fund | 3.68% |
| Loomis Sayles Inflation Protected Securities Fund | 2.91% |
| Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N | 2.18% |
| NVIDIA Corp | 1.51% |
| Amazon.com Inc | 1.46% |
NSFJX Portfolio Allocation
Asset-class allocation of Natixis Target Retirement 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.8% |
| Fixed Income | 4.3% |
| Cash & Equivalents | 3.8% |
| Securitized | 1.4% |
NSFJX Performance
Total returns for NSFJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.3% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 11.6% |
NSFJX Risk Information
Risk metrics for NSFJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
NSFJX Costs and Fees
NSFJX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 1.27%
- Portfolio turnover: 26%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
NSFJX Cashflows
Over the 12 months to 2025-04, Natixis Target Retirement 2045 Fund had net inflows of $4.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $1.28M |
| 2025-03 | $372.42K |
| 2025-02 | $81.47K |
| 2025-01 | $273.69K |
| 2024-12 | $1.54M |
| 2024-11 | −$716.76K |
NSFJX Debt Constituents
Largest debt holdings of Natixis Target Retirement 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.21% |
| United States Treasury | 0.10% |
| Fannie Mae | 0.10% |
| United States Treasury | 0.08% |
| Home Depot, Inc. | 0.06% |
| Entergy Corp. | 0.06% |
| Tjx Cos, Inc. | 0.06% |
| CSX Corp | 0.06% |
| Canadian Imperial Bank | 0.06% |
| Coca-Cola Co/the | 0.06% |
NSFJX Prospectus and SEC Filings
Official Natixis Target Retirement 2045 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.