NSFJX Performance — Natixis Target Retirement 2045 Fund, Class N
Data updated: 2025-06-30
NSFJX returned +9.26% over one year to Apr 2025. Annualised returns are +9.43% over 3 years and +11.57% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $131, against $123 for the category, and to $109 over one year, against $109. Volatility over the past three years was 15.52% a year. In the 12 months to Apr 2025 the fund took in a net $4.1M, and assets reached $26.20M.
NSFJX Growth of $100
What $100 invested in Natixis Target Retirement 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NSFJX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $109 | $109 |
| 3 years (May 2022 – Apr 2025) | $131 | $123 |
| 5 years (May 2020 – Apr 2025) | $173 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $166 | $148 |
NSFJX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.26% |
| 3 years (annualised) | +9.43% |
| 5 years (annualised) | +11.57% |
NSFJX Annual Returns
Calendar-year total returns of Natixis Target Retirement 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −0.73% |
| 2024 | +13.46% |
| 2023 | +20.66% |
| 2022 | −18.12% |
| 2021 | +17.10% |
| 2020 | +16.90% |
| 2019 (Aug–Dec) | +8.70% |
NSFJX 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 | +3.5% | −0.6% | −3.5% | 0.0% | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +4.0% | +3.2% | −4.1% | +3.2% | +1.0% | +2.6% | +2.2% | +1.5% | −1.7% | +4.6% | −3.6% |
| 2023 | +8.7% | −2.8% | +2.1% | +0.7% | −0.6% | +5.0% | +2.9% | −2.8% | −4.5% | −2.9% | +8.8% | +5.6% |
| 2022 | −5.4% | −2.4% | +0.3% | −8.3% | +0.3% | −7.6% | +8.1% | −3.7% | −8.9% | +6.0% | +7.9% | −4.0% |
| 2021 | −0.6% | +3.3% | +3.0% | +3.7% | +1.7% | +0.8% | +1.1% | +2.6% | −3.9% | +4.6% | −3.3% | +3.1% |
| 2020 | −1.8% | −6.5% | −13.2% | +10.6% | +5.3% | +2.4% | +4.9% | +4.9% | −2.4% | −1.6% | +11.2% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +2.0% | +2.8% | +3.2% | +3.1% |
NSFJX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 15.52%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +8.78% (Nov 2023)
- Worst month: −8.88% (Sep 2022)
NSFJX Fund Flows
Monthly money in and out of Natixis Target Retirement 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $1.5M | $220K | $1.3M |
| Mar 2025 | $975K | $602K | $372K |
| Feb 2025 | $509K | $427K | $81K |
| Jan 2025 | $797K | $524K | $274K |
| Dec 2024 | $1.8M | $238K | $1.5M |
| Nov 2024 | $493K | $1.2M | −$717K |
| Oct 2024 | $753K | $1.1M | −$314K |
| Sep 2024 | $485K | $329K | $156K |
| Aug 2024 | $1.8M | $739K | $1.1M |
| Jul 2024 | $626K | $431K | $196K |
| Jun 2024 | $346K | $350K | −$4K |
| May 2024 | $427K | $210K | $217K |
NSFJX Assets Under Management
Net assets of Natixis Target Retirement 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $26.20M |
| 2025-01-31 | $26.17M |
| 2024-10-31 | $25.20M |
| 2024-07-31 | $23.79M |
| 2024-04-30 | $21.85M |
| 2024-01-31 | $18.88M |
| 2023-10-31 | $14.78M |
| 2023-07-31 | $17.60M |
| 2023-04-30 | $15.69M |
| 2023-01-31 | $14.68M |
| 2022-10-31 | $12.26M |
| 2022-07-31 | $12.18M |
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.