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Natixis Oakmark Fund Class A: (MF: NEFOX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$29.82 USD
-0.16 (-0.53%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.99 | 22 |
| 3 months | -7.74 | 31 |
| 6 months | -1.91 | 35 |
| 1 Year | 6.46 | 59 |
| 3 Year | 12.76 | 21 |
| 5 Year | 18.80 | 1 |
| 10 Year | 11.14 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 85.46 |
| Bear Market (10/07 - 2/09) | -56.30 |
| Bull Market (2/09 - 3/21) | 1,028.60 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.30 |
| 5 Year | 22.08 |
| 10 Year | 11.19 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.22 | NA | NA | NA |
| 2024 | 10.53 | -4.25 | 7.36 | 1.93 |
| 2023 | 7.93 | 8.81 | -1.10 | 12.75 |
| 2022 | -2.23 | -17.70 | -2.29 | 10.25 |
| 2021 | 15.43 | 8.94 | 1.78 | 4.66 |
| 2020 | -29.75 | 22.72 | 5.95 | 23.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.99 | 15.83 | 30.96 | -13.33 | 33.97 | 12.98 | 26.79 | -13.01 | 20.74 | 18.31 | -4.37 |
| % Total Return Rel to Index | 1.92 | -9.18 | 4.71 | 4.86 | 5.29 | -5.41 | -4.70 | -8.62 | -1.04 | 6.37 | -5.76 |
| % Total Return Rel to Peer | 2.47 | -3.55 | 7.96 | 6.36 | 11.92 | -6.93 | -1.63 | -6.15 | 0.07 | 10.49 | -2.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.26 | 0.15 | 0.20 | 0.04 | 0.12 | 0.21 | 0.08 | 0.09 | 0.15 | 0.12 |
| % Yield | 0.00 | 0.79 | 0.86 | 0.76 | 0.14 | 0.45 | 0.82 | 0.37 | 0.35 | 0.67 | 0.62 |
| Capital Gains ($) | 0.49 | 1.76 | 0.83 | 3.45 | 1.99 | 2.01 | 1.89 | 2.02 | 0.94 | 0.63 | 0.62 |
| Expense Ratio | 0.00 | 1.04 | 1.05 | 1.05 | 1.12 | 1.20 | 1.17 | 1.13 | 1.18 | 1.18 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%