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Northeast Investors Trust: (MF: NTHEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:48 PM ET

$3.80 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.52 42
3 months 1.44 52
6 months 1.45 92
1 Year 9.33 2
3 Year 7.15 78
5 Year 4.96 21
10 Year 4.83 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 63.02
Bear Market (10/07 - 2/09) -43.55
Bull Market (2/09 - 3/21) 173.06

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.25
5 Year 5.13
10 Year 3.93
Since Inception 6.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.54 1.12 8.29 0.14
2024 0.82 -0.83 3.65 0.93
2023 2.04 -0.28 1.73 4.90
2022 -0.26 -3.04 -1.78 2.66
2021 4.59 -0.01 0.28 0.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.5210.254.618.58-2.495.16-3.600.91-5.066.2816.71
% Total Return Rel to Index 0.001.55-3.57-4.868.68-0.11-10.74-13.39-2.98-1.22-0.42
% Total Return Rel to Peer 0.003.00-2.82-2.826.500.57-8.44-10.77-2.520.795.02
% Perf Quintile vs Peer* 0.000.000.005.001.002.005.005.005.003.001.00
% Dividends 0.000.170.150.080.190.210.220.230.220.300.30
% Yield NA4.354.054.595.295.405.635.354.896.046.12
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.940.062.262.741.831.711.560.150.130.29

* 1 = Top 20%, 5 = Bottom 20%