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Nyli Growth Allocation Fund Investor Class: (MF: MGDNX)

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

$16.02 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

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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 3.82 48
3 months 4.39 49
6 months 8.37 51
1 Year 15.94 53
3 Year 12.37 58
5 Year 7.27 47
10 Year 9.00 42

* 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) 416.92

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.44
5 Year 6.46
10 Year 7.57
Since Inception 6.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.64 7.47 4.61 2.48
2024 5.51 0.25 5.40 -1.69
2023 3.84 3.70 -3.21 10.39
2022 -4.83 -13.43 -4.90 8.86
2021 4.93 5.56 -0.69 5.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8212.189.6115.05-14.7116.1713.2420.80-11.9117.477.21
% Total Return Rel to Index 1.01-6.03-15.40-11.183.49-12.50-5.16-10.68-7.52-4.32-4.72
% Total Return Rel to Peer 0.22-2.32-0.301.90-1.744.672.553.60-5.424.010.94
% Perf Quintile vs Peer* 2.004.000.003.003.002.003.003.005.002.003.00
% Dividends 0.000.140.320.070.100.620.120.230.250.310.17
% Yield 0.000.861.990.940.743.480.771.531.831.891.18
Capital Gains ($) 0.000.600.850.020.831.140.650.371.070.440.32
Expense Ratio 0.000.550.550.550.550.550.550.550.520.550.55

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