NSFLX — Natixis Target Retirement 2055 Fund
Data updated: 2025-06-30
NSFLX — Natixis Target Retirement 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $22.66M AUM · 0.49% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
NSFLX Fund Overview
NSFLX — Natixis Target Retirement 2055 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: $22.66M
- 1-year return: 9.3%
- Ticker: NSFLX
- SEC CIK: 0001095726
- SEC series ID: S000056592
- Share class ID: C000179046
NSFLX Holdings
Top 10 holdings of Natixis Target Retirement 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust iShares ESG MSCI | 9.22% |
| WCM Focused International Growth Fund | 9.08% |
| Mirova International Megatrends Fund | 9.07% |
| WCM Focused Emerging Markets Fund | 5.33% |
| Fixed Income Clearing Corp | 3.58% |
| NVIDIA Corp | 1.56% |
| Amazon.com Inc | 1.52% |
| Microsoft Corp | 1.51% |
| Mirova Global Green Bond Fund | 1.51% |
| Apple Inc | 1.23% |
NSFLX Portfolio Allocation
Asset-class allocation of Natixis Target Retirement 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.3% |
| Cash & Equivalents | 3.6% |
| Fixed Income | 3.5% |
| Securitized | 1.0% |
NSFLX Performance
Total returns for NSFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.3% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 11.8% |
NSFLX Risk Information
Risk metrics for NSFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
NSFLX Costs and Fees
NSFLX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 1.43%
- Portfolio turnover: 25%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
NSFLX Cashflows
Over the 12 months to 2025-04, Natixis Target Retirement 2055 Fund had net inflows of $4.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $841.89K |
| 2025-03 | $578.22K |
| 2025-02 | $481.55K |
| 2025-01 | $937.25K |
| 2024-12 | $553.47K |
| 2024-11 | −$167.46K |
NSFLX Debt Constituents
Largest debt holdings of Natixis Target Retirement 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.13% |
| United States Treasury | 0.08% |
| Fannie Mae | 0.08% |
| United States Treasury | 0.06% |
| Astrazeneca Finance LLC | 0.06% |
| Canadian Imperial Bank | 0.05% |
| Coca-Cola Co/the | 0.05% |
| Pnc Financial Services | 0.05% |
| Home Depot, Inc. | 0.05% |
| General Motors Finl Co. | 0.05% |
NSFLX Prospectus and SEC Filings
Official Natixis Target Retirement 2055 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.