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Nyli Balanced Fund Class C: (MF: MBACX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$30.88 USD

+0.07 (0.23%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.96 51
3 months 3.81 34
6 months 6.56 57
1 Year 10.58 82
3 Year 8.49 98
5 Year 5.85 82
10 Year 6.49 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.63
Bull Market (2/09 - 3/21) 294.08

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.88
5 Year 5.91
10 Year 5.85
Since Inception 6.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.04 1.82 2.84 2.92
2024 2.89 -0.95 6.72 -2.32
2023 -0.05 1.15 -1.43 6.62
2022 -2.03 -7.42 -4.08 6.92
2021 6.99 3.35 -0.58 5.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.969.986.246.25-6.9915.446.3615.26-8.578.578.86
% Total Return Rel to Index 0.32-8.23-18.78-19.9911.21-13.24-12.03-16.22-4.18-13.22-3.06
% Total Return Rel to Peer 0.09-3.19-5.39-7.706.762.25-4.91-3.49-3.00-4.572.51
% Perf Quintile vs Peer* 3.005.000.005.001.002.005.005.005.005.001.00
% Dividends 0.000.300.310.300.120.070.120.160.160.060.14
% Yield 0.000.890.980.940.410.200.360.490.520.180.42
Capital Gains ($) 0.001.451.140.000.036.880.310.672.071.860.44
Expense Ratio 0.002.072.072.072.072.102.132.082.032.022.01

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