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Natixis Oakmark Fund Class A: (MF: NEFOX)

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$30.27 USD

-0.60 (-1.94%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 6.18 35
3 months 4.90 77
6 months 6.18 35
1 Year 16.22 21
3 Year 20.17 28
5 Year 19.64 1
10 Year 12.33 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 85.46
Bear Market (10/07 - 2/09) -56.30
Bull Market (2/09 - 3/21) 1,039.72

Load Adjusted Returns as of Jun 30, 2025

1 Year 9.90
5 Year 18.31
10 Year 11.71
Since Inception 8.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.22 4.90 NA NA
2024 10.53 -4.25 7.36 1.93
2023 7.93 8.81 -1.10 12.75
2022 -2.23 -17.70 -2.29 10.25
2021 15.43 8.94 1.78 4.66
2020 -29.75 22.72 5.95 23.69

Annual Return

20252024202320222021202020192018201720162015
% Total Return 6.1815.8330.96-13.3333.9712.9826.79-13.0120.7418.31-4.37
% Total Return Rel to Index -0.01-9.184.714.865.29-5.41-4.70-8.62-1.046.37-5.76
% Total Return Rel to Peer 1.04-3.557.966.3611.92-6.93-1.63-6.150.0710.49-2.78
% Perf Quintile vs Peer* 0.000.002.002.001.004.004.005.003.001.004.00
% Dividends 0.000.260.150.200.040.120.210.080.090.150.12
% Yield 0.000.790.840.760.140.450.820.370.350.670.62
Capital Gains ($) 0.491.760.833.451.992.011.892.020.940.630.62
Expense Ratio 0.001.041.051.051.121.201.171.131.181.181.14

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