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Fmt Rising Dividends Fd Cl R6: (MF: FRISX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$88.19 USD

+0.04 (0.05%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.77 71
3 months 2.15 73
6 months 4.81 89
1 Year 12.29 82
3 Year 12.76 78
5 Year 10.67 64
10 Year 12.85 37

* 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 12.23
5 Year 9.85
10 Year 12.34
Since Inception 11.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.39 7.63 4.95 0.76
2024 7.56 -1.59 7.65 -2.43
2023 3.71 4.76 -5.35 9.40
2022 -5.79 -12.40 -3.93 13.15
2021 4.17 8.32 0.67 11.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.7712.2411.1712.50-10.3027.0316.6930.30-5.0020.7714.81
% Total Return Rel to Index -0.46-5.98-13.84-13.747.90-1.65-1.70-1.18-0.61-1.022.88
% Total Return Rel to Peer -1.92-2.81-4.66-2.770.492.688.494.662.553.363.49
% Perf Quintile vs Peer* 5.004.000.003.003.002.001.002.002.001.002.00
% Dividends 0.001.041.051.141.040.820.880.930.920.901.05
% Yield 0.001.021.051.041.170.791.061.261.541.381.88
Capital Gains ($) 0.008.508.283.193.333.740.001.382.161.391.10
Expense Ratio 0.000.510.510.510.520.530.530.530.530.520.52

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