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Nyli Balanced Fund Class I: (MF: MBAIX)

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

$31.41 USD

+0.07 (0.22%)

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 3.19 39
3 months 4.15 28
6 months 7.25 47
1 Year 12.00 64
3 Year 9.86 93
5 Year 7.20 57
10 Year 7.80 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 73.33
Bear Market (10/07 - 2/09) -34.61
Bull Market (2/09 - 3/21) 383.60

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.38
5 Year 7.25
10 Year 7.15
Since Inception 8.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.36 2.15 3.16 3.24
2024 3.24 -0.64 7.06 -2.02
2023 0.24 1.43 -1.11 6.95
2022 -1.73 -7.11 -3.79 7.28
2021 7.30 3.66 -0.26 5.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.1911.387.607.54-5.7916.897.7316.66-7.499.8510.12
% Total Return Rel to Index 0.41-6.83-17.42-18.7012.41-11.79-10.66-14.82-3.10-11.94-1.81
% Total Return Rel to Peer 0.19-1.79-4.03-6.417.963.70-3.54-2.10-1.92-3.303.77
% Perf Quintile vs Peer* 2.004.005.005.001.001.005.005.005.005.001.00
% Dividends 0.000.730.720.670.490.360.410.530.530.440.49
% Yield 0.002.112.162.221.650.931.181.591.711.211.45
Capital Gains ($) 0.001.451.140.000.036.880.310.672.071.860.44
Expense Ratio 0.000.810.810.810.810.840.880.870.850.850.86

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