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Natixis Oakmark Fund Class Y: (MF: NEOYX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:22 PM ET
$36.26 USD
-0.03 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.45 | 63 |
| 3 months | 0.00 | 82 |
| 6 months | 8.54 | 74 |
| 1 Year | 4.31 | 66 |
| 3 Year | 16.56 | 45 |
| 5 Year | 15.69 | 6 |
| 10 Year | 13.06 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 89.15 |
| Bear Market (10/07 - 2/09) | -56.07 |
| Bull Market (2/09 - 3/21) | 1,133.78 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.12 |
| 5 Year | 19.33 |
| 10 Year | 13.98 |
| Since Inception | 7.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.27 | 4.97 | 3.36 | NA |
| 2024 | 10.63 | -4.22 | 7.42 | 2.03 |
| 2023 | 8.02 | 8.86 | -1.02 | 12.78 |
| 2022 | -2.19 | -17.64 | -2.22 | 10.29 |
| 2021 | 15.51 | 9.00 | 1.87 | 4.74 |
| 2020 | -29.68 | 22.77 | 6.00 | 23.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.45 | 16.14 | 31.28 | -13.13 | 34.35 | 13.25 | 27.07 | -12.77 | 21.05 | 18.63 | -4.14 |
| % Total Return Rel to Index | -7.05 | -8.87 | 5.04 | 5.07 | 5.67 | -5.15 | -4.41 | -8.37 | -0.74 | 6.69 | -5.53 |
| % Total Return Rel to Peer | -2.17 | -3.24 | 8.28 | 6.56 | 12.29 | -6.66 | -1.34 | -5.91 | 0.37 | 10.81 | -2.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.33 | 0.22 | 0.25 | 0.12 | 0.17 | 0.26 | 0.15 | 0.15 | 0.20 | 0.18 |
| % Yield | 0.00 | 0.94 | 1.00 | 0.92 | 0.35 | 0.61 | 0.97 | 0.63 | 0.54 | 0.85 | 0.84 |
| Capital Gains ($) | 0.50 | 1.76 | 0.83 | 3.45 | 1.99 | 2.01 | 1.89 | 2.02 | 0.94 | 0.63 | 0.62 |
| Expense Ratio | 0.78 | 0.79 | 0.80 | 0.80 | 0.86 | 0.95 | 0.91 | 0.88 | 0.93 | 0.92 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%