Back to top
Natixis Oakmark International Fd Cl A: (MF: NOIAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:37 PM ET
$18.34 USD
+0.13 (0.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.36 | 92 |
| 3 months | 6.32 | 76 |
| 6 months | 13.02 | 74 |
| 1 Year | 27.77 | 70 |
| 3 Year | 10.38 | 87 |
| 5 Year | 7.43 | 51 |
| 10 Year | 7.72 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 25.38 |
| 5 Year | 5.28 |
| 10 Year | 5.93 |
| Since Inception | 5.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.08 | 12.68 | 4.26 | 4.42 |
| 2024 | 0.00 | -4.40 | 8.94 | -8.90 |
| 2023 | 14.45 | 2.86 | -7.46 | 9.17 |
| 2022 | -8.64 | -11.63 | -15.20 | 22.85 |
| 2021 | 8.90 | 4.35 | -5.10 | 0.82 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.36 | 32.59 | -5.13 | 18.94 | -15.90 | 8.72 | 4.05 | 24.35 | -24.12 | 29.56 | 8.11 |
| % Total Return Rel to Index | 0.00 | 0.40 | -9.47 | 0.08 | 0.57 | -8.63 | -1.37 | 5.92 | -7.98 | 7.75 | 9.99 |
| % Total Return Rel to Peer | 0.00 | 3.39 | -9.67 | 4.12 | 3.80 | 2.29 | -10.67 | 2.01 | -8.08 | 0.63 | 5.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.53 | 0.39 | 0.25 | 0.22 | 0.23 | 0.03 | 0.40 | 0.28 | 0.16 | 0.20 |
| % Yield | NA | 2.92 | 2.78 | 3.46 | 1.67 | 1.45 | 0.22 | 2.81 | 2.36 | 0.97 | 1.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.04 |
| Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 | 1.17 | 1.29 | 1.29 | 1.31 | 1.32 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%