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U.s. Large Cap Equity Portfolio Inst Cl: (MF: DUSQX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$36.31 USD

+0.06 (0.17%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.68 91
3 months 1.79 93
6 months 7.53 76
1 Year 16.71 48
3 Year 20.92 1
5 Year 13.43 6
10 Year 15.13 1

* 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 16.76
5 Year 13.62
10 Year 14.34
Since Inception 13.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.08 10.15 7.94 2.38
2024 11.52 3.14 5.92 1.98
2023 6.36 7.88 -2.67 11.17
2022 -4.63 -15.78 -4.54 8.50
2021 6.83 7.74 -0.07 9.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.6816.7624.2524.16-16.8226.4018.8731.50-6.2222.0812.72
% Total Return Rel to Index 0.39-1.45-0.77-2.081.37-2.270.460.01-1.830.280.79
% Total Return Rel to Peer -1.633.3012.6014.78-9.855.4013.719.510.797.971.36
% Perf Quintile vs Peer* 5.001.000.001.005.001.001.001.003.001.003.00
% Dividends 0.000.360.350.340.340.310.320.290.270.260.24
% Yield 0.000.931.051.321.431.031.341.411.691.531.71
Capital Gains ($) 0.000.000.000.960.730.850.000.030.000.000.00
Expense Ratio 0.000.130.140.130.130.140.160.190.170.170.17

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