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Aggressive Growth Allocation Index Fund: (MF: FRAGX)

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

$12.96 USD

0.00 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.66 52
3 months 4.26 51
6 months 9.72 35
1 Year 20.72 26
3 Year 18.25 14
5 Year NA NA
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 19.26
5 Year NA
10 Year NA
Since Inception 10.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.16 9.93 6.90 2.67
2024 6.98 2.27 6.38 -0.72
2023 6.45 5.49 -3.40 10.77
2022 NA -14.15 -5.97 8.30

Annual Return

2026202520242023
% Total Return 3.6619.2615.5520.17
% Total Return Rel to Index 0.991.04-9.47-6.07
% Total Return Rel to Peer 0.194.755.637.01
% Perf Quintile vs Peer* 3.001.00NA1.00
% Dividends 0.000.220.210.17
% Yield 0.001.671.832.22
Capital Gains ($) 0.000.020.000.00
Expense Ratio 0.000.100.100.11

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