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Nyli Moderate Allocation Fund Class A: (MF: MMRAX)

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

$14.10 USD

-0.01 (-0.07%)

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 3.37 61
3 months 3.66 65
6 months 7.32 63
1 Year 13.97 63
3 Year 11.14 68
5 Year 6.09 62
10 Year 7.74 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -33.20
Bull Market (2/09 - 3/21) 317.01

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.83
5 Year 5.01
10 Year 6.51
Since Inception 6.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.55 6.33 3.90 2.12
2024 4.30 0.72 5.32 -1.86
2023 3.92 2.71 -2.88 9.37
2022 -4.93 -11.61 -4.54 7.13
2021 2.98 4.82 -0.46 4.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3711.068.5913.38-14.0611.9412.7417.99-9.1114.586.25
% Total Return Rel to Index 0.52-7.15-16.43-12.854.13-16.74-5.65-13.49-4.71-7.21-5.68
% Total Return Rel to Peer -0.27-3.44-1.320.22-1.100.432.050.79-2.611.12-0.01
% Perf Quintile vs Peer* 3.004.000.003.002.003.003.003.005.003.004.00
% Dividends 0.000.270.480.040.120.530.220.260.270.310.24
% Yield 0.001.833.421.961.023.391.511.902.162.131.84
Capital Gains ($) 0.000.470.400.000.530.840.570.260.630.440.22
Expense Ratio 0.000.360.350.350.340.350.360.360.340.350.35

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