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Nyli Balanced Fund Investor Class: (MF: MBINX)

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

$31.30 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 3.08 46
3 months 3.99 32
6 months 6.96 52
1 Year 11.44 74
3 Year 9.30 96
5 Year 6.64 66
10 Year 7.28 79

* 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) 347.22

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.11
5 Year 6.18
10 Year 6.38
Since Inception 6.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.23 2.00 3.04 3.12
2024 3.08 -0.77 6.91 -2.12
2023 0.15 1.31 -1.24 6.84
2022 -1.83 -7.26 -3.89 7.10
2021 7.18 3.52 -0.39 5.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.0810.827.037.06-6.3016.317.1616.09-7.859.399.66
% Total Return Rel to Index 0.36-7.40-17.98-19.1811.90-12.37-11.24-15.39-3.46-12.40-2.26
% Total Return Rel to Peer 0.13-2.35-4.59-6.897.453.12-4.11-2.67-2.28-3.763.31
% Perf Quintile vs Peer* 3.005.000.005.001.002.005.005.005.005.001.00
% Dividends 0.000.570.550.530.350.200.280.390.390.290.37
% Yield 0.001.691.721.781.200.540.841.191.290.841.12
Capital Gains ($) 0.001.451.140.000.036.880.310.672.071.860.44
Expense Ratio 0.001.321.321.311.321.351.381.331.281.261.26

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