NSFOX Performance — Natixis Target Retirement 2065 Fund, Class N
Data updated: 2025-06-30
NSFOX returned +9.64% over one year to Apr 2025. The annualised 3-year return is +10.11%. The fund beat its Target-Date category average: $100 invested three years ago grew to $133, against $123 for the category, and to $110 over one year, against $109. Volatility over the past three years was 16.51% a year. In the 12 months to Apr 2025 the fund took in a net $1.0M, and assets reached $4.56M.
NSFOX Growth of $100
What $100 invested in Natixis Target Retirement 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NSFOX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $110 | $109 |
| 3 years (May 2022 – Apr 2025) | $133 | $123 |
| Since data start (Dec 2021 – Apr 2025) | $115 | $112 |
NSFOX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.64% |
| 3 years (annualised) | +10.11% |
NSFOX Annual Returns
Calendar-year total returns of Natixis Target Retirement 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −0.42% |
| 2024 | +13.94% |
| 2023 | +22.07% |
| 2022 | −18.64% |
| 2021 (Dec–Dec) | +2.05% |
NSFOX 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 | +3.9% | −0.7% | −3.8% | +0.3% | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +4.6% | +3.2% | −4.3% | +3.4% | +1.0% | +2.5% | +2.2% | +1.5% | −1.9% | +4.9% | −3.8% |
| 2023 | +9.4% | −3.1% | +2.2% | +0.7% | −0.6% | +5.3% | +3.2% | −2.9% | −4.9% | −3.1% | +9.4% | +5.8% |
| 2022 | −5.6% | −2.6% | +0.5% | −8.7% | +0.5% | −8.1% | +8.5% | −3.8% | −9.3% | +6.4% | +8.4% | −4.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +2.1% |
NSFOX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 16.51%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +9.44% (Jan 2023)
- Worst month: −9.31% (Sep 2022)
NSFOX Fund Flows
Monthly money in and out of Natixis Target Retirement 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 4.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $108K | $79K | $29K |
| Mar 2025 | $82K | $122K | −$40K |
| Feb 2025 | $59K | $7K | $52K |
| Jan 2025 | $212K | $21K | $191K |
| Dec 2024 | $283K | $16K | $267K |
| Nov 2024 | $136K | $4K | $132K |
| Oct 2024 | $52K | $33K | $19K |
| Sep 2024 | $209K | $981 | $208K |
| Aug 2024 | $87K | $291 | $87K |
| Jul 2024 | $34K | $3K | $31K |
| Jun 2024 | $30K | $5K | $25K |
| May 2024 | $37K | $11K | $26K |
NSFOX Assets Under Management
Net assets of Natixis Target Retirement 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $4.56M |
| 2025-01-31 | $4.81M |
| 2024-10-31 | $4.19M |
| 2024-07-31 | $3.80M |
| 2024-04-30 | $3.47M |
| 2024-01-31 | $3.28M |
| 2023-10-31 | $2.71M |
| 2023-07-31 | $3.00M |
| 2023-04-30 | $2.76M |
| 2023-01-31 | $2.75M |
| 2022-10-31 | $2.42M |
| 2022-07-31 | $2.58M |
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.