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Msif Developing Opportunity Portfolio Class A: (MF: MDOAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$9.63 USD

-0.10 (-1.03%)

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 2.62 95
3 months 1.57 97
6 months -1.34 97
1 Year 8.50 96
3 Year 9.28 95
5 Year -6.30 99
10 Year NA NA

* 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 2.57
5 Year -6.73
10 Year NA
Since Inception 1.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.52 10.23 4.64 -8.71
2024 1.98 5.50 14.02 -5.12
2023 5.64 -2.20 -2.61 4.26
2022 -19.09 -16.65 -3.41 6.67
2021 -2.00 1.83 -14.40 -5.09

Annual Return

202620252024202320222021
% Total Return 2.627.9616.394.90-30.52-18.93
% Total Return Rel to Index -2.69-24.2212.05-13.95-14.03-36.30
% Total Return Rel to Peer -3.45-21.2311.85-9.91-10.80-25.36
% Perf Quintile vs Peer* 5.005.000.005.005.005.00
% Dividends 0.000.030.040.000.000.00
% Yield 0.000.340.420.420.000.00
Capital Gains ($) 0.000.000.000.000.000.00
Expense Ratio 0.001.491.471.441.441.46

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