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Northeast Investors Trust: (MF: NTHEX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 04:40 PM ET

$3.81 USD

-0.01 (-0.26%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.71 42
3 months 0.65 34
6 months 1.18 46
1 Year 2.65 90
3 Year 7.57 40
5 Year 4.66 17
10 Year 3.54 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 63.02
Bear Market (10/07 - 2/09) -43.54
Bull Market (2/09 - 3/21) 174.84

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.02
5 Year 4.49
10 Year 3.77
Since Inception 6.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.01 1.44 NA NA
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 1.7010.254.618.58-2.495.16-3.600.91-5.066.2816.71
% Total Return Rel to Index -0.511.55-3.57-4.868.68-0.11-10.74-13.39-2.98-1.22-0.42
% Total Return Rel to Peer -0.403.00-2.82-2.826.500.57-8.44-10.77-2.520.795.02
% Perf Quintile vs Peer* 4.001.005.005.001.002.005.005.005.003.001.00
% Dividends 0.070.170.150.080.190.210.220.230.220.300.30
% Yield 1.874.354.054.465.295.405.635.354.896.046.12
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.041.940.062.262.741.831.711.560.150.130.29

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