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Northeast Investors Trust: (MF: NTHEX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$3.65 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.66 | 95 |
| 3 months | 1.12 | 95 |
| 6 months | 1.66 | 95 |
| 1 Year | 6.37 | 89 |
| 3 Year | 5.21 | 96 |
| 5 Year | 4.16 | 88 |
| 10 Year | 1.21 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 63.02 |
| Bear Market (10/07 - 2/09) | -43.54 |
| Bull Market (2/09 - 3/21) | 150.48 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.37 |
| 5 Year | 4.15 |
| 10 Year | 1.22 |
| Since Inception | 6.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.54 | 1.12 | NA | NA |
| 2024 | 0.82 | -0.83 | 3.65 | 0.93 |
| 2023 | 2.04 | -0.28 | 1.73 | 4.90 |
| 2022 | -0.26 | -3.04 | -1.78 | 2.66 |
| 2021 | 4.59 | -0.01 | 0.28 | 0.27 |
| 2020 | -13.84 | 8.07 | 1.61 | 1.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.66 | 4.61 | 8.58 | -2.49 | 5.16 | -3.60 | 0.91 | -5.06 | 6.28 | 16.71 | -17.99 |
| % Total Return Rel to Index | -2.90 | -3.57 | -4.86 | 8.68 | -0.11 | -10.74 | -13.39 | -2.98 | -1.22 | -0.42 | -13.54 |
| % Total Return Rel to Peer | -2.01 | -2.82 | -2.82 | 6.50 | 0.57 | -8.44 | -10.77 | -2.52 | 0.79 | 5.02 | -14.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.08 | 0.15 | 0.08 | 0.19 | 0.21 | 0.22 | 0.23 | 0.22 | 0.30 | 0.30 | 0.38 |
| % Yield | 2.10 | 4.05 | 4.85 | 5.29 | 5.40 | 5.63 | 5.35 | 4.89 | 6.04 | 6.12 | 8.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.05 | 0.06 | 2.26 | 2.74 | 1.83 | 1.71 | 1.56 | 0.15 | 0.13 | 0.29 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%