Back to top
more

Nyli Growth Allocation Fund Class I: (MF: MGDIX)

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

$16.24 USD

-0.02 (-0.12%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 3.90 46
3 months 4.46 47
6 months 8.58 49
1 Year 16.41 50
3 Year 12.86 55
5 Year 7.75 43
10 Year 9.48 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -42.70
Bull Market (2/09 - 3/21) 454.83

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.70
5 Year 7.45
10 Year 8.30
Since Inception 7.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.48 7.57 4.73 2.58
2024 5.58 0.37 5.58 -1.65
2023 4.02 3.79 -3.09 10.48
2022 -4.71 -13.33 -4.76 8.91
2021 4.95 5.74 -0.57 5.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.9012.7010.0415.60-14.3416.6213.7621.35-11.5718.017.65
% Total Return Rel to Index 1.04-5.51-14.97-10.633.86-12.05-4.64-10.13-7.18-3.78-4.27
% Total Return Rel to Peer 0.25-1.800.122.44-1.375.123.074.15-5.084.541.38
% Perf Quintile vs Peer* 2.004.000.003.002.002.003.002.005.002.002.00
% Dividends 0.000.230.400.140.170.700.200.290.320.400.23
% Yield 0.001.302.431.411.163.801.181.892.252.361.54
Capital Gains ($) 0.000.600.850.020.831.140.650.371.070.440.32
Expense Ratio 0.000.110.090.100.100.100.110.160.100.110.11

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