Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A NMFQS:NRFAX

Global Real Estate | Natixis Advisors

$13.15

↑ $0.19 (1.47%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Natixis Advisors

Fund Style Large

ISIN US63872W1027

CUSIP 63872W102

Inception Date 2000-08-31

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $33.41 Million

Share Class Net Assets $12.30 Million

Expense Ratio 1.15%

Expense Ratio Date 2025-06-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.65%

1-Year Return 9.64%

3-Year Return 5.99%

5-Year Return 3.85%

NAV $13.15

Previous Close Price $12.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A

The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities, including common stocks and preferred stocks, of real estate investment trusts ("REITs") and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20680.41%

Giant 1.59%

Large 25.72%

Medium 49.45%

Micro 11.22%

Small 10.33%

Value & Growth Metrics

Book-Value Growth % 0.57%

Cash-Flow Growth % 1.28%

Dividend Yield % 4.11%

Historical Earnings % -1.80%

Long-Term Earnings % 7.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.62%	0.62%	0.00%	1.29%	0.00%
Non US Stock	32.93%	32.93%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	1.07%	1.07%	0.00%	0.76%	0.65%
US Stock	65.38%	65.38%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Prologis Inc	5.23%	-	-
Welltower Inc	8.65%	-	-
Equinix Inc	5.18%	-	-
AvalonBay Communities Inc	4.07%	-	-
Regency Centers Corp	4.30%	-	-
Realty Income Corp	5.20%	-	-
UDR Inc	3.94%	-	-
Extra Space Storage Inc	3.65%	-	-
Broadstone Net Lease Inc	3.39%	-	-
Simon Property Group Inc	3.89%	-	-
Mid-America Apartment Communities Inc	4.91%	-	-
Public Storage	4.59%	-	-
Digital Realty Trust Inc	4.17%	-	-
FIXED INC CLEARING CORP.REPO	3.85%	-	-
LXP Industrial Trust	3.75%	-	-
Highwoods Properties Inc	3.29%	-	-

See the full breakdown of NRFAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	100.00%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.00%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	67.93%	58.40%
Greater Asia	Asia Developed	6.79%	4.93%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	5.83%	4.98%
Greater Asia	Japan	10.47%	8.41%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	9.91%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	2.99%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.123	$0.000	None	-	-	-	-
2024-09-26	$0.069	$0.069	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.043	$0.043	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-25	$0.218	$0.218	USD	-	2024-03-24	2024-03-26	Quarterly
2023-12-19	$0.020	$0.020	USD	-	2023-12-18	2023-12-20	Quarterly
2023-09-26	$0.072	$0.072	USD	-	2023-09-25	2023-09-27	Quarterly
2023-06-26	$0.037	$0.037	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-24	$0.136	$0.136	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-21	$0.038	$0.038	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-26	$0.038	$0.038	USD	2022-09-26	2022-09-23	2022-09-27	Quarterly
2022-06-24	$0.056	$0.056	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-24	$0.021	$0.021	USD	2022-03-23	2022-03-23	2022-03-25	Quarterly
2021-12-21	$0.199	$0.199	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-24	$0.032	$0.032	USD	2021-09-23	2021-09-23	2021-09-27	Quarterly
2021-06-24	$0.035	$0.035	USD	2021-06-23	2021-06-23	2021-06-25	Quarterly
2021-03-24	$0.201	$0.201	USD	2021-03-23	2021-03-23	2021-03-25	Quarterly
2020-12-18	$0.123	$0.123	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-24	$0.042	$0.042	USD	2020-09-23	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.025	$0.025	USD	2020-06-23	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.033	$0.033	USD	2020-03-24	2020-03-24	2020-03-26	Quarterly
2019-12-18	$0.285	$0.285	USD	2019-12-17	2019-12-17	2019-12-19	Quarterly
2019-09-25	$0.024	$0.024	USD	2019-09-24	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.041	$0.041	USD	2019-06-24	2019-06-24	2019-06-26	Quarterly
2019-03-26	$0.035	$0.035	USD	2019-03-25	2019-03-25	2019-03-27	Other
2018-12-19	$0.084	$0.084	USD	2018-12-18	2018-12-18	2018-12-20	Other
2018-09-25	$0.052	$0.052	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-26	$0.061	$0.061	USD	2018-06-25	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.031	$0.031	USD	2018-03-23	2018-03-23	2018-03-27	Quarterly
2017-12-20	$0.054	$0.054	USD	2017-12-19	2017-12-19	2017-12-21	Quarterly
2017-09-28	$0.067	$0.067	USD	2017-09-27	2017-09-27	2017-09-29	Quarterly
2017-06-28	$0.044	$0.044	USD	2017-06-27	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.052	$0.052	USD	2017-03-28	2017-03-28	2017-03-30	Other
2016-12-20	$0.155	$0.155	USD	2016-12-19	2016-12-19	2016-12-21	Other
2016-09-30	$0.059	$0.059	USD	2016-09-29	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.043	$0.043	USD	2016-06-29	2016-06-29	2016-07-01	Quarterly
2016-04-07	$0.000	$0.000	None	-	-	-	-
2016-03-30	$0.113	$0.113	USD	2016-03-29	2016-03-29	2016-03-31	Quarterly
2015-12-21	$0.047	$0.047	USD	2015-12-18	2015-12-18	2015-12-22	Other
2015-09-29	$0.070	$0.070	USD	2015-09-28	2015-09-28	2015-09-30	Quarterly
2015-06-25	$0.013	$0.013	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-04-08	$0.000	$0.000	None	-	-	-	-
2015-03-30	$0.048	$0.048	USD	2015-03-27	2015-03-27	2015-03-31	Quarterly
2014-12-18	$0.106	$0.106	USD	2014-12-17	2014-12-17	2014-12-19	Other
2014-09-23	$0.030	$0.030	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-19	$0.035	$0.035	USD	2014-06-18	2014-06-18	2014-06-20	Quarterly
2014-04-08	$0.000	$0.000	None	-	-	-	-
2014-03-20	$0.028	$0.028	USD	2014-03-19	2014-03-19	2014-03-21	Quarterly
2013-12-18	$0.094	$0.094	USD	2013-12-17	2013-12-17	2013-12-19	Other
2013-09-24	$0.045	$0.045	USD	2013-09-23	2013-09-23	2013-09-25	Quarterly
2013-06-20	$0.053	$0.053	USD	2013-06-19	2013-06-19	2013-06-21	Quarterly
2013-04-09	$0.000	$0.000	None	-	-	-	-
2013-03-21	$0.057	$0.057	USD	2013-03-20	2013-03-20	2013-03-22	Quarterly
2012-12-18	$0.078	$0.078	USD	2012-12-17	2012-12-17	2012-12-19	Other
2012-09-20	$0.031	$0.031	USD	-	2012-09-19	2012-09-21	Quarterly
2012-06-21	$0.038	$0.038	USD	-	2012-06-20	2012-06-22	Quarterly
2012-03-22	$0.025	$0.025	USD	-	2012-03-21	2012-03-23	Quarterly
2011-12-13	$0.037	$0.037	USD	-	2011-12-12	2011-12-13	Quarterly
2011-09-22	$0.030	$0.030	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-23	$0.030	$0.030	USD	-	2011-06-22	2011-06-23	Quarterly
2011-03-24	$0.036	$0.036	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-14	$0.090	$0.090	USD	-	2010-12-13	2010-12-14	Quarterly
2010-09-23	$0.025	$0.025	USD	-	2010-09-22	2010-09-23	Quarterly
2010-06-24	$0.025	$0.025	USD	-	2010-06-23	2010-06-24	Quarterly
2010-03-25	$0.073	$0.073	USD	-	2010-03-24	2010-03-25	Quarterly
2009-12-15	$0.052	$0.052	USD	-	2009-12-14	2009-12-15	Quarterly
2009-09-25	$0.033	$0.033	USD	-	2009-09-24	2009-09-25	Quarterly
2009-06-26	$0.044	$0.044	USD	-	2009-06-25	2009-06-26	Quarterly
2009-03-27	$0.083	$0.083	USD	-	2009-03-26	2009-03-27	Quarterly
2008-09-26	$0.129	$0.129	USD	-	2008-09-25	2008-09-26	Quarterly
2008-06-26	$0.098	$0.098	USD	-	-	-	-
2008-04-14	$0.000	$0.000	None	-	-	-	-
2008-03-27	$0.088	$0.088	USD	-	2008-03-26	2008-03-27	Quarterly
2007-12-21	$0.043	$0.043	USD	-	2007-12-20	2007-12-21	Other
2007-09-17	$0.082	$0.082	USD	-	2007-09-14	2007-09-17	Quarterly
2007-06-11	$0.108	$0.108	USD	-	-	-	-
2007-03-12	$0.077	$0.077	USD	-	-	-	-
2006-12-22	$0.048	$0.048	USD	-	-	-	-
2006-09-18	$0.040	$0.040	USD	-	-	-	-
2006-06-12	$0.075	$0.075	USD	-	-	-	-
2006-03-13	$0.068	$0.068	USD	-	-	-	-
2005-12-22	$0.143	$0.143	USD	-	-	-	-
2005-09-19	$0.101	$0.101	USD	-	-	-	-
2005-06-13	$0.090	$0.090	USD	-	-	-	-
2005-03-14	$0.091	$0.091	USD	-	-	-	-
2004-12-20	$0.068	$0.068	USD	-	-	-	-
2004-09-13	$0.083	$0.083	USD	-	-	-	-
2004-06-14	$0.030	$0.030	USD	-	-	-	-
2004-03-15	$0.081	$0.081	USD	-	-	-	-
2003-12-15	$0.197	$0.197	USD	-	-	-	-
2003-09-15	$0.098	$0.098	USD	-	-	-	-
2003-06-16	$0.078	$0.078	USD	-	-	-	-
2003-03-17	$0.107	$0.107	USD	-	-	-	-
2002-12-16	$0.145	$0.145	USD	-	-	-	-
2002-09-16	$0.094	$0.094	USD	-	-	-	-
2002-06-27	$0.015	$0.015	USD	-	-	-	-
2002-03-18	$0.071	$0.071	USD	-	-	-	-
2001-12-17	$0.139	$0.139	USD	-	-	-	-
2001-09-10	$0.107	$0.000	None	-	-	-	-
2001-06-18	$0.081	$0.000	None	-	-	-	-
2001-03-19	$0.050	$0.000	None	-	-	-	-

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