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Nyli Income Builder Fund Class A: (MF: MTRAX)

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

$23.47 USD

+0.02 (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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.93 3
3 months 8.32 3
6 months 13.02 2
1 Year 20.81 2
3 Year 14.99 8
5 Year 7.89 22
10 Year 8.07 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 64.24
Bear Market (10/07 - 2/09) -33.71
Bull Market (2/09 - 3/21) 345.74

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.27
5 Year 5.60
10 Year 6.71
Since Inception 7.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.46 6.44 4.20 2.64
2024 4.96 1.20 8.64 -3.73
2023 1.85 2.46 -3.81 9.30
2022 -4.90 -10.92 -7.23 9.98
2021 2.45 4.44 -0.99 3.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9316.6611.119.71-13.5710.066.9418.09-5.6512.159.11
% Total Return Rel to Index 1.83-1.55-13.90-16.524.62-18.61-11.45-13.40-1.26-9.63-2.82
% Total Return Rel to Peer 1.175.252.16-1.41-2.19-0.04-0.693.77-0.251.303.63
% Perf Quintile vs Peer* 1.001.000.003.004.003.003.003.003.002.002.00
% Dividends 0.130.550.610.530.430.510.410.540.510.500.58
% Yield 0.342.352.942.882.412.261.972.612.762.443.09
Capital Gains ($) 0.000.000.000.000.001.130.000.760.320.490.00
Expense Ratio 0.001.021.021.031.020.991.021.021.011.011.02

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