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Natixis Oakmark Fund Class N: (MF: NOANX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$33.56 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.38 | 33 |
| 3 months | 4.98 | 77 |
| 6 months | 6.38 | 33 |
| 1 Year | 16.59 | 19 |
| 3 Year | 20.53 | 26 |
| 5 Year | 20.04 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.59 |
| 5 Year | 20.03 |
| 10 Year | NA |
| Since Inception | 13.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.33 | 4.98 | NA | NA |
| 2024 | 10.63 | -4.18 | 7.42 | 2.01 |
| 2023 | 8.04 | 8.87 | -1.01 | 12.80 |
| 2022 | -2.18 | -17.59 | -2.21 | 10.31 |
| 2021 | 15.61 | 9.04 | 1.86 | 4.75 |
| 2020 | -29.68 | 22.88 | 6.04 | 23.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.38 | 16.17 | 31.35 | -13.05 | 34.53 | 13.40 | 27.15 | -12.59 |
| % Total Return Rel to Index | 0.17 | -8.85 | 5.10 | 5.14 | 5.85 | -4.99 | -4.33 | -8.20 |
| % Total Return Rel to Peer | 1.24 | -3.22 | 8.35 | 6.64 | 12.47 | -6.51 | -1.26 | -5.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.35 | 0.22 | 0.28 | 0.13 | 0.19 | 0.29 | 0.17 |
| % Yield | 0.00 | 0.99 | 1.05 | 1.01 | 0.39 | 0.70 | 1.08 | 0.73 |
| Capital Gains ($) | 0.50 | 1.75 | 0.82 | 3.46 | 1.98 | 2.01 | 1.88 | 2.02 |
| Expense Ratio | 0.00 | 0.74 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%