Price and Performance
View sales charges and important performance information.
| Daily Prices and Returns (%) | Average Annual Total Returns (%) | Expense Ratio (%) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Name | at NAV | w/MSC | 1-Day | MTD | QTD | YTD | 1yr | 3yr | 5yr | 10yr | LoC | Gross | Net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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* Unless otherwise noted. |
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a Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 1/27/23.
b Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 8/31/31.
c Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 8/31/22.
d Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 10/31/22.
e Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 5/31/22.
f Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 4/30/23.
g Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 1/31/23.
h Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 3/31/23.
i Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 4/30/25.
Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Performance for periods less than one year is cumulative, not annualized. Returns include changes in share price and reinvestment of dividends and capital gains, if any. Performance of Class C shares includes automatic conversion to Class A shares after eight years.
Maximum sales charge – 5.75% for Alternatives (except Loomis Sayles Strategic Alpha Fund – 4.25%); Multi-Asset; Global Equity; International Equity; US Equity; ESG Investing (except Mirova Global Green Bond Fund – 4.25%); Low-Volatility Equity; Equity-Income. Maximum sales charge – 4.25% for ESG Investing (except Mirova Global Sustainable Equity Fund – 5.75%); Taxable Fixed Income (except Loomis Sayles Senior Floating Rate and Fixed Income Fund – 3.50%, Loomis Sayles Limited Term Government and Agency Fund – 2.25%).
Class C
Maximum contingent deferred sales charge (CDSC) – 1.00% for all Asset Classes
Class N, Y, Retail, Institutional, Investor, Admin and Advisor
No maximum sales charge – other fees and expenses apply.
When shown at NAV, Class A and C share performance does not reflect the deduction of the sales load. If reflected, the load would reduce the performance quoted.
Natixis Distribution, LLC (fund distributor) and other fund families are affiliated.
Natixis Distribution, LLC is a marketing agent for the Oakmark Funds, a limited purpose broker-dealer and the distributor of various registered investment companies for which advisory services are provided by affiliates of Natixis Investment Managers.
SALES CHARGES
Class AMaximum sales charge – 5.75% for Alternatives (except Loomis Sayles Strategic Alpha Fund – 4.25%); Multi-Asset; Global Equity; International Equity; US Equity; ESG Investing (except Mirova Global Green Bond Fund – 4.25%); Low-Volatility Equity; Equity-Income. Maximum sales charge – 4.25% for ESG Investing (except Mirova Global Sustainable Equity Fund – 5.75%); Taxable Fixed Income (except Loomis Sayles Senior Floating Rate and Fixed Income Fund – 3.50%, Loomis Sayles Limited Term Government and Agency Fund – 2.25%).
Class C
Maximum contingent deferred sales charge (CDSC) – 1.00% for all Asset Classes
Class N, Y, Retail, Institutional, Investor, Admin and Advisor
No maximum sales charge – other fees and expenses apply.
When shown at NAV, Class A and C share performance does not reflect the deduction of the sales load. If reflected, the load would reduce the performance quoted.
IMPORTANT PERFORMANCE INFORMATION
AEW Global Focused Real Estate Fund- The performance results shown above for the periods prior to the stock market close on May 31, 2019, reflect results achieved using a different investment strategy.
- Class A – Prior to 02/15/08, performance is that of the predecessor fund, restated to reflect the sales loads of Class A shares.
- Class A – The maximum sales charge on purchases of Class A shares was reduced from 4.50% to 4.25% on November 2, 2015. The Fund’s returns for Class A shares have been restated to reflect the current maximum applicable sales charge of 4.25%.
- Class A – The maximum sales charge on purchases of Class A shares was reduced from 4.50% to 4.25% on November 2, 2015. The Fund’s returns for Class A shares have been restated to reflect the current maximum applicable sales charge of 4.25%.
- Class A – Effective August 31, 2016, the Fund's Retail Class shares were redesignated as Class A shares, restated to reflect the sales loads of Class A shares.
- Class C – Prior to the inception of Class C shares (August 31, 2016), performance is that of Retail Class shares, restated to reflect the higher net expenses and sales loads of Class C shares.
- Class A – The maximum sales charge on purchases of Class A shares was reduced from 4.50% to 4.25% on November 2, 2015. The Fund’s returns for Class A shares have been restated to reflect the current maximum applicable sales charge of 4.25%.
- Class A – The maximum sales charge on purchases of Class A shares was reduced from 3.00% to 2.25% on November 2, 2015. The Fund’s returns for Class A shares have been restated to reflect the current maximum applicable sales charge of 2.25%.
- Class A – The maximum sales charge on purchases of Class A shares was reduced from 4.50% to 4.25% on November 2, 2015. The Fund’s returns for Class A shares have been restated to reflect the current maximum applicable sales charge of 4.25%.
- Class A – The maximum sales charge on purchases of Class A shares was reduced from 4.50% to 4.25% on November 2, 2015. The Fund’s returns for Class A shares have been restated to reflect the current maximum applicable sales charge of 4.25%.
- Class Y – Prior to the inception of Class Y shares (5/1/2017), performance is that of Class A shares and reflects the higher net expenses of that share class.
Natixis Distribution, LLC (fund distributor) and other fund families are affiliated.
Natixis Distribution, LLC is a marketing agent for the Oakmark Funds, a limited purpose broker-dealer and the distributor of various registered investment companies for which advisory services are provided by affiliates of Natixis Investment Managers.
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