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Pro-blend Extended Term Series Class L: (MF: MNECX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$20.36 USD
+0.12 (0.59%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.01 | 79 |
| 3 months | 5.07 | 66 |
| 6 months | 5.01 | 79 |
| 1 Year | 7.88 | 84 |
| 3 Year | 6.82 | 83 |
| 5 Year | 5.18 | 80 |
| 10 Year | 6.13 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.88 |
| 5 Year | 5.18 |
| 10 Year | 6.13 |
| Since Inception | 6.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.05 | 5.07 | NA | NA |
| 2024 | 2.18 | 1.35 | 6.02 | -3.11 |
| 2023 | 5.43 | 2.07 | -4.33 | 9.02 |
| 2022 | -5.91 | -9.59 | -6.72 | 4.17 |
| 2021 | 2.30 | 5.49 | -1.02 | 3.39 |
| 2020 | -7.71 | 12.50 | 4.41 | 7.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.01 | 6.39 | 12.24 | -17.34 | 10.44 | 16.76 | 18.39 | 3.37 | 13.97 | 3.02 | -5.51 |
| % Total Return Rel to Index | -1.18 | -18.62 | -14.00 | 0.86 | -18.24 | -1.63 | -13.10 | 7.77 | -7.81 | -8.90 | -6.90 |
| % Total Return Rel to Peer | -1.62 | -3.52 | -0.91 | -4.37 | -1.06 | 6.08 | 1.19 | 9.87 | 0.51 | -3.24 | -3.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.22 | 0.23 | 0.02 | 0.04 | 0.04 | 0.20 | 0.15 | 0.08 | 0.03 | 0.08 |
| % Yield | 0.00 | 1.09 | 1.13 | 0.16 | 0.19 | 0.16 | 0.88 | 0.68 | 0.33 | 0.14 | 0.38 |
| Capital Gains ($) | 0.00 | 0.42 | 0.00 | 0.44 | 2.11 | 2.54 | 1.38 | 3.40 | 2.16 | 0.33 | 0.46 |
| Expense Ratio | 0.00 | 1.78 | 1.81 | 1.78 | 1.76 | 1.77 | 1.80 | 1.85 | 1.83 | 1.82 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%