# Natixis Sustainable Future 2055 Fund (NSFLX): Mutual Fund Facts & Distributions

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- Issuer: Natixis · Asset class: Equity
- Strategy: Thematic · Inception: 2017-02-28

This fund employs a strategic asset allocation approach tailored for investors whose projected retirement date falls around the year 2055. Its holdings are diversified across various underlying funds and investment segments, which are managed either by the primary advisor or its affiliated entities, and these in turn directly invest in individual stocks, bonds, and other securities. Consistent with a pre-determined "glide path," the fund's investment allocation will progressively de-risk as it approaches its target date and continues for roughly a decade afterward, gradually reducing its eq...

## Key Facts

| Metric | Value |
|---|---|
| Price | $7.30 |
| Expense Ratio | 0.49% |
| Assets Under Management | $19.2M |
| NAV | $7.30 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $7.29 – $13.83 |
| Beta | 1.34 |

## Latest Distribution

- Amount: $6.0718 /share
- Ex-date: 2025-07-23
- Pay date: 2025-07-24

## Frequently Asked Questions

### What does NSFLX invest in?

This fund employs a strategic asset allocation approach tailored for investors whose projected retirement date falls around the year 2055. Its holdings are diversified across various underlying funds and investment segments, which are managed either by the primary advisor or its affiliated entities, and these in turn directly invest in individual stocks, bonds, and other securities. Consistent with a pre-determined "glide path," the fund's investment allocation will progressively de-risk as it approaches its target date and continues for roughly a decade afterward, gradually reducing its equity exposure and increasing its fixed-income investments to achieve a more conservative profile.

### What is the expense ratio of NSFLX?

Natixis Sustainable Future 2055 Fund (NSFLX) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is NSFLX?

Natixis Sustainable Future 2055 Fund (NSFLX) manages $19.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is NSFLX actively managed or an index fund?

NSFLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was NSFLX launched?

Natixis Sustainable Future 2055 Fund (NSFLX) launched in February 2017 and is managed by Natixis.

### How has NSFLX performed?

NSFLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does NSFLX pay a dividend?

Natixis Sustainable Future 2055 Fund (NSFLX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does NSFLX pay dividends?

Natixis Sustainable Future 2055 Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is NSFLX's dividend yield?

NSFLX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is NSFLX's next ex-dividend date?

The most recently announced ex-dividend date for NSFLX was 2025-07-23. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will NSFLX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.49% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does NSFLX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from NSFLX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does NSFLX cost more than a fund like VOO?

NSFLX's strategy (current expense ratio 0.49%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where NSFLX sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to NSFLX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as NSFLX (0.49%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/nsflx
- Distribution history: https://www.dividenddata.com/funds/nsflx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/nsflx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/nsflx/expenses
- Peer comparison: https://www.dividenddata.com/funds/nsflx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.