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Msift Discovery Portfolio Class R6: (MF: MMCGX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:21 PM ET

$25.86 USD

+0.16 (0.62%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.09 92
3 months 3.51 45
6 months -11.36 97
1 Year 12.11 89
3 Year 29.02 3
5 Year -5.57 99
10 Year 14.38 31

* 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 Apr 30, 2026

1 Year 9.11
5 Year -6.89
10 Year 13.29
Since Inception 9.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.32 NA NA NA
2025 -7.19 30.75 3.69 -9.23
2024 7.66 -6.70 15.33 22.97
2023 16.74 11.26 -7.57 22.30
2022 -28.29 -41.68 2.32 -14.34
2021 -2.16 9.83 -9.50 -9.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.0914.2042.4646.83-63.35-11.82142.6739.9512.2339.36-13.28
% Total Return Rel to Index -6.99-4.0117.4420.58-45.14-40.50124.278.4616.6217.56-25.22
% Total Return Rel to Peer -7.661.4823.0623.83-43.65-33.88122.7511.5219.0918.68-21.10
% Perf Quintile vs Peer* 5.003.001.001.005.005.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.0010.103.302.313.676.9211.59
Expense Ratio 0.000.620.610.640.640.610.630.630.650.650.61

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