NSFOX — Natixis Target Retirement 2065 Fund
Data updated: 2025-06-30
NSFOX — Natixis Target Retirement 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.56M AUM · 0.49% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
NSFOX Fund Overview
NSFOX — Natixis Target Retirement 2065 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: $4.56M
- 1-year return: 9.6%
- Ticker: NSFOX
- SEC CIK: 0001095726
- SEC series ID: S000074738
- Share class ID: C000232882
NSFOX Holdings
Top 10 holdings of Natixis Target Retirement 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust iShares ESG MSCI | 9.31% |
| Mirova International Megatrends Fund | 9.29% |
| WCM Focused International Growth Fund | 9.26% |
| WCM Focused Emerging Markets Fund | 5.71% |
| Fixed Income Clearing Corp | 3.38% |
| NVIDIA Corp | 1.64% |
| Amazon.com Inc | 1.58% |
| Microsoft Corp | 1.53% |
| Mirova Global Green Bond Fund | 1.48% |
| Apple Inc | 1.25% |
NSFOX Portfolio Allocation
Asset-class allocation of Natixis Target Retirement 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Cash & Equivalents | 3.4% |
| Fixed Income | 2.6% |
| Securitized | 1.1% |
NSFOX Performance
Total returns for NSFOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.6% |
| 3 years (annualised) | 10.1% |
NSFOX Risk Information
Risk metrics for NSFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
NSFOX Costs and Fees
NSFOX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 4.55%
- Portfolio turnover: 19%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
NSFOX Cashflows
Over the 12 months to 2025-04, Natixis Target Retirement 2065 Fund had net inflows of $1.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $29.22K |
| 2025-03 | −$39.78K |
| 2025-02 | $52.07K |
| 2025-01 | $190.75K |
| 2024-12 | $267.03K |
| 2024-11 | $131.80K |
NSFOX Debt Constituents
Largest debt holdings of Natixis Target Retirement 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.11% |
| Fannie Mae | 0.07% |
| United States Treasury | 0.07% |
| United States Treasury | 0.07% |
| Qualcomm, Inc. | 0.05% |
| M&t Bank Corporation | 0.05% |
| Vodafone Group PLC | 0.05% |
| UnitedHealth Group Inc | 0.05% |
| Texas Instruments, Inc. | 0.04% |
| Cummins, Inc. | 0.04% |
NSFOX Prospectus and SEC Filings
Official Natixis Target Retirement 2065 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.