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Pro-blend Conservative Term Series Class L: (MF: MNCCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$13.32 USD

+0.02 (0.15%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.03 92
3 months 1.22 93
6 months 3.00 96
1 Year 5.73 95
3 Year 6.10 93
5 Year 2.22 96
10 Year 4.34 91

* 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 Feb 28, 2026

1 Year 7.07
5 Year 1.96
10 Year 4.07
Since Inception 4.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.31 2.89 1.18 1.50
2024 0.70 0.69 4.61 -2.34
2023 3.44 0.23 -2.21 6.14
2022 -4.69 -5.28 -4.37 2.26
2021 0.84 2.83 -0.82 1.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.037.073.597.62-11.724.569.7812.19-1.588.033.35
% Total Return Rel to Index -0.78-11.14-21.42-18.626.48-24.11-8.61-19.292.80-13.76-8.58
% Total Return Rel to Peer -1.58-7.43-6.32-5.531.24-6.93-0.89-5.004.91-5.42-2.92
% Perf Quintile vs Peer* 5.005.000.005.002.005.004.005.001.005.005.00
% Dividends 0.000.320.320.290.060.110.280.270.210.140.13
% Yield 0.002.252.372.380.500.711.671.651.380.880.84
Capital Gains ($) 0.000.000.000.000.170.981.820.540.630.660.03
Expense Ratio 0.001.621.611.631.591.581.551.591.681.671.67

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