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Northeast Investors Trust: (MF: NTHEX)

(NASDAQ Mutual Funds) As of Oct 22, 2025 04:35 PM ET

$3.85 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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 10.10 1
3 months 8.29 1
6 months 9.51 1
1 Year 11.13 1
3 Year 8.69 85
5 Year 5.49 35
10 Year 3.00 95

* 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) 171.27

Load Adjusted Returns as of Sep 30, 2025

1 Year 11.13
5 Year 5.49
10 Year 3.00
Since Inception 6.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.54 1.12 8.29 NA
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
2020 -13.84 8.07 1.61 1.87

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.104.618.58-2.495.16-3.600.91-5.066.2816.71-17.99
% Total Return Rel to Index 2.87-3.57-4.868.68-0.11-10.74-13.39-2.98-1.22-0.42-13.54
% Total Return Rel to Peer 4.07-2.82-2.826.500.57-8.44-10.77-2.520.795.02-14.01
% Perf Quintile vs Peer* 0.000.005.001.002.005.005.005.003.001.005.00
% Dividends 0.120.150.080.190.210.220.230.220.300.300.38
% Yield 2.944.054.855.295.405.635.354.896.046.128.41
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.050.062.262.741.831.711.560.150.130.291.27

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