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Natixis Oakmark International Fund Class Y: (MF: NOIYX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$16.00 USD
-0.13 (-0.81%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.99 | 18 |
| 3 months | 12.82 | 37 |
| 6 months | 21.99 | 18 |
| 1 Year | 21.23 | 22 |
| 3 Year | 13.01 | 58 |
| 5 Year | 11.59 | 22 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 21.23 |
| 5 Year | 11.59 |
| 10 Year | NA |
| Since Inception | 4.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.12 | 12.82 | NA | NA |
| 2024 | 0.06 | -4.35 | 9.05 | -8.88 |
| 2023 | 14.53 | 2.94 | -7.42 | 9.24 |
| 2022 | -8.56 | -11.61 | -15.10 | 22.84 |
| 2021 | 8.94 | 4.43 | -5.05 | 0.87 |
| 2020 | -38.71 | 25.02 | 3.08 | 32.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.99 | -4.89 | 19.25 | -15.71 | 8.96 | 4.31 | 24.63 | -23.90 |
| % Total Return Rel to Index | 2.06 | -9.23 | 0.40 | 0.77 | -8.39 | -1.12 | 6.20 | -7.76 |
| % Total Return Rel to Peer | 4.10 | -9.43 | 4.43 | 4.00 | 2.53 | -10.41 | 2.30 | -7.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.43 | 0.28 | 0.25 | 0.27 | 0.06 | 0.45 | 0.34 |
| % Yield | 0.00 | 3.12 | 2.72 | 1.96 | 1.72 | 0.44 | 3.24 | 2.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.90 | 0.92 | 1.03 | 1.04 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%