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Acadian Emerging Markets Portfolio I Shares: (MF: AEMZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:38 PM ET

$28.82 USD

-0.27 (-0.93%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.98 12
3 months 19.46 12
6 months 28.42 16
1 Year 47.26 27
3 Year 26.53 3
5 Year 10.96 23
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 Feb 28, 2026

1 Year 27.80
5 Year 8.98
10 Year NA
Since Inception 8.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.23 12.04 7.75 4.56
2024 5.06 7.18 6.35 -4.72
2023 6.78 5.11 1.07 8.35
2022 -2.35 -15.63 -13.44 12.25
2021 6.51 6.73 -6.03 0.32

Annual Return

2026202520242023202220212020201920182017
% Total Return 15.9827.8014.1022.92-19.957.1610.5418.13-18.4837.90
% Total Return Rel to Index 4.14-4.379.754.07-3.46-10.205.10-0.29-2.3416.10
% Total Return Rel to Peer 3.37-1.399.558.10-0.230.73-4.18-4.20-2.458.98
% Perf Quintile vs Peer* 1.004.000.001.003.003.004.005.004.001.00
% Dividends 0.000.580.680.831.130.760.320.400.360.33
% Yield 0.001.942.852.596.063.081.351.831.901.40
Capital Gains ($) 0.000.660.120.000.190.030.000.000.000.00
Expense Ratio 0.001.101.121.241.271.221.241.251.200.00

* 1 = Top 20%, 5 = Bottom 20%