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Natixis Oakmark International Fd Cl A: (MF: NOIAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$16.25 USD
+0.08 (0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.79 | 19 |
| 3 months | 12.68 | 41 |
| 6 months | 21.79 | 19 |
| 1 Year | 20.87 | 23 |
| 3 Year | 12.70 | 61 |
| 5 Year | 11.29 | 26 |
| 10 Year | 4.53 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.29 |
| 5 Year | 10.05 |
| 10 Year | 3.95 |
| Since Inception | 5.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.08 | 12.68 | NA | NA |
| 2024 | 0.00 | -4.40 | 8.94 | -8.90 |
| 2023 | 14.45 | 2.86 | -7.46 | 9.17 |
| 2022 | -8.64 | -11.63 | -15.20 | 22.85 |
| 2021 | 8.90 | 4.35 | -5.10 | 0.82 |
| 2020 | -38.73 | 25.03 | 2.97 | 31.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.79 | -5.13 | 18.94 | -15.90 | 8.72 | 4.05 | 24.35 | -24.12 | 29.56 | 8.11 | -5.30 |
| % Total Return Rel to Index | 1.85 | -9.47 | 0.08 | 0.57 | -8.63 | -1.37 | 5.92 | -7.98 | 7.75 | 9.99 | -2.02 |
| % Total Return Rel to Peer | 3.89 | -9.67 | 4.12 | 3.80 | 2.29 | -10.67 | 2.01 | -8.08 | 0.63 | 5.36 | -0.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.39 | 0.25 | 0.22 | 0.23 | 0.03 | 0.40 | 0.28 | 0.16 | 0.20 | 0.19 |
| % Yield | 0.00 | 2.78 | 2.46 | 1.67 | 1.45 | 0.22 | 2.81 | 2.36 | 0.97 | 1.60 | 1.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.04 | 0.12 |
| Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.17 | 1.29 | 1.29 | 1.31 | 1.32 | 1.34 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%