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

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:10 PM ET

$42.38 USD

+0.20 (0.47%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.69 24
3 months 2.22 28
6 months 16.51 35
1 Year 15.38 25
3 Year 22.04 26
5 Year 13.16 14
10 Year 14.85 25

* 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 Sep 30, 2026

1 Year 15.37
5 Year 13.15
10 Year 14.84
Since Inception 13.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.28 13.98 2.22 NA
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 12.6916.7624.2524.16-16.8226.4018.8731.50-6.2222.0812.72
% Total Return Rel to Index -0.05-1.45-0.77-2.081.37-2.270.460.01-1.830.280.79
% Total Return Rel to Peer 3.374.054.851.162.874.34-1.043.080.631.404.91
% Perf Quintile vs Peer* 2.002.001.003.002.002.003.002.003.003.002.00
% Dividends 0.310.360.350.340.340.310.320.290.270.260.24
% Yield 0.900.931.051.391.431.031.341.411.691.531.71
Capital Gains ($) 0.000.000.000.960.730.850.000.030.000.000.00
Expense Ratio 0.130.130.140.130.130.140.160.190.170.170.17

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