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Nyli Equity Allocation Fund Investor Class: (MF: MGXNX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:48 PM ET

$17.99 USD

+0.04 (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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.86 29
3 months 4.32 26
6 months 10.90 5
1 Year 13.08 39
3 Year 12.56 8
5 Year 8.66 11
10 Year 9.99 9

* 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) 514.80

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.08
5 Year 7.47
10 Year 8.65
Since Inception 7.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.20 8.72 5.38 2.66
2024 6.87 0.12 5.70 -1.84
2023 4.22 4.62 -3.59 11.54
2022 -5.77 -15.22 -6.10 9.84
2021 6.60 6.64 -0.73 6.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.8613.8611.0217.25-17.6120.3715.1624.14-13.9421.057.33
% Total Return Rel to Index 0.00-4.35-13.99-8.980.58-8.30-3.23-7.34-9.55-0.74-4.60
% Total Return Rel to Peer 0.002.452.076.12-6.2410.277.519.82-8.5510.201.84
% Perf Quintile vs Peer* 0.000.000.001.005.001.001.001.005.001.002.00
% Dividends 0.000.140.130.000.150.820.000.250.150.310.11
% Yield NA0.780.780.871.004.190.001.591.081.780.72
Capital Gains ($) 0.000.870.910.001.281.390.770.531.400.580.43
Expense Ratio 0.000.550.550.550.550.550.550.550.550.550.55

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