Back to top
Natixis Oakmark Fund Class C: (MF: NECOX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$22.52 USD
-0.44 (-1.92%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.81 | 41 |
| 3 months | 4.68 | 78 |
| 6 months | 5.81 | 41 |
| 1 Year | 15.36 | 27 |
| 3 Year | 19.27 | 33 |
| 5 Year | 18.76 | 2 |
| 10 Year | 11.50 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.45 |
| Bear Market (10/07 - 2/09) | -56.68 |
| Bull Market (2/09 - 3/21) | 935.98 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.21 |
| 5 Year | 18.76 |
| 10 Year | 11.50 |
| Since Inception | 8.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.08 | 4.68 | NA | NA |
| 2024 | 10.37 | -4.46 | 7.17 | 1.72 |
| 2023 | 7.76 | 8.59 | -1.27 | 12.51 |
| 2022 | -2.42 | -17.83 | -2.48 | 10.02 |
| 2021 | 15.23 | 8.71 | 1.58 | 4.50 |
| 2020 | -29.86 | 22.43 | 5.79 | 23.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.81 | 14.96 | 29.99 | -13.98 | 32.99 | 12.14 | 25.85 | -13.64 | 19.87 | 17.38 | -5.05 |
| % Total Return Rel to Index | -0.39 | -10.05 | 3.74 | 4.22 | 4.31 | -6.25 | -5.64 | -9.24 | -1.92 | 5.44 | -6.43 |
| % Total Return Rel to Peer | 0.67 | -4.42 | 6.99 | 5.71 | 10.93 | -7.77 | -2.57 | -6.77 | -0.80 | 9.56 | -3.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.01 | 0.05 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.37 | 0.38 | 0.25 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.06 | 0.02 |
| Capital Gains ($) | 0.50 | 1.76 | 0.83 | 3.45 | 1.98 | 2.01 | 1.89 | 2.01 | 0.94 | 0.63 | 0.62 |
| Expense Ratio | 0.00 | 1.79 | 1.80 | 1.80 | 1.87 | 1.95 | 1.92 | 1.88 | 1.93 | 1.93 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%