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Nyli Conservative Etf Allocation Fund Class A: (MF: MNEAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$11.51 USD

+0.01 (0.09%)

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 2.50 82
3 months 2.69 83
6 months 6.61 72
1 Year 13.01 69
3 Year 9.54 81
5 Year 4.76 79
10 Year NA NA

* 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 7.82
5 Year 3.59
10 Year NA
Since Inception 4.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.51 5.16 4.15 1.91
2024 2.35 0.40 5.78 -1.97
2023 3.76 1.87 -3.02 8.30
2022 -4.46 -9.47 -4.02 5.83
2021 0.72 3.59 -0.78 2.81

Annual Return

202620252024202320222021
% Total Return 2.5011.066.5711.02-12.156.43
% Total Return Rel to Index 0.01-7.15-18.45-15.226.05-22.24
% Total Return Rel to Peer -0.78-3.44-3.34-2.130.81-5.07
% Perf Quintile vs Peer* 4.004.000.004.002.005.00
% Dividends 0.000.350.260.320.170.17
% Yield 0.002.912.333.231.781.45
Capital Gains ($) 0.000.090.000.000.030.07
Expense Ratio 0.000.800.800.800.800.80

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