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Nyli Balanced Fund Class A: (MF: MBNAX)

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

$31.29 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 3.14 42
3 months 4.06 30
6 months 7.08 50
1 Year 11.70 69
3 Year 9.58 95
5 Year 6.93 61
10 Year 7.53 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -34.93
Bull Market (2/09 - 3/21) 363.64

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.85
5 Year 6.35
10 Year 6.57
Since Inception 6.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.30 2.07 3.11 3.16
2024 3.15 -0.68 6.95 -2.06
2023 0.18 1.41 -1.22 6.91
2022 -1.80 -7.19 -3.83 7.20
2021 7.23 3.59 -0.32 5.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.1411.087.327.30-6.0416.597.4716.33-7.719.599.84
% Total Return Rel to Index 2.46-7.13-17.69-18.9412.15-12.08-10.92-15.15-3.32-12.19-2.09
% Total Return Rel to Peer 0.33-2.09-4.30-6.657.703.41-3.80-2.42-2.14-3.553.49
% Perf Quintile vs Peer* 3.005.005.005.001.001.005.005.005.005.001.00
% Dividends 0.000.650.640.600.420.280.330.460.450.350.42
% Yield 1.881.941.982.041.450.730.991.401.481.011.26
Capital Gains ($) 0.001.451.140.000.036.880.310.672.071.860.44
Expense Ratio 0.001.061.061.061.061.081.131.121.101.101.11

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