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Nyli Growth Allocation Fund Class C: (MF: MGDCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$15.74 USD

-0.02 (-0.13%)

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 3.69 51
3 months 4.18 54
6 months 7.98 55
1 Year 15.00 58
3 Year 11.50 65
5 Year 5.16 74
10 Year 7.52 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.47
Bull Market (2/09 - 3/21) 327.96

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.22
5 Year 4.87
10 Year 6.37
Since Inception 5.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.82 7.26 4.45 2.26
2024 5.26 0.13 5.18 -1.91
2023 3.66 3.45 -3.34 10.15
2022 -5.08 -13.57 -5.06 8.66
2021 4.73 5.39 -0.88 -0.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.6911.348.7414.19-15.368.4312.4119.88-12.5616.566.41
% Total Return Rel to Index 0.93-6.87-16.27-12.052.83-20.24-5.98-11.60-8.16-5.22-5.52
% Total Return Rel to Peer 0.13-3.16-1.171.03-2.40-3.071.732.69-6.063.100.14
% Perf Quintile vs Peer* 3.004.000.003.003.004.003.003.005.003.003.00
% Dividends 0.000.000.180.000.000.490.020.110.120.190.06
% Yield 0.000.011.130.020.002.930.130.740.901.140.45
Capital Gains ($) 0.000.600.850.020.830.020.650.371.070.440.32
Expense Ratio 0.001.301.301.301.301.301.301.301.271.301.30

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