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Msif Us Core Portfolio - Class I: (MF: MUOIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:25 PM ET

$31.68 USD

+0.02 (0.06%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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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 -3.94 83
3 months -4.05 81
6 months 0.18 78
1 Year 9.27 76
3 Year 17.72 46
5 Year 11.91 31
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 16.48
5 Year 13.92
10 Year NA
Since Inception 14.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.35 11.33 7.86 1.41
2024 15.01 6.60 2.40 2.42
2023 1.02 7.63 -3.89 12.98
2022 -6.18 -16.38 -2.85 4.69
2021 7.02 9.29 4.15 11.61

Annual Return

2026202520242023202220212020201920182017
% Total Return -3.9416.4828.6118.06-20.2135.9924.1735.98-10.9919.33
% Total Return Rel to Index -2.08-1.733.58-8.18-2.007.305.774.49-6.60-2.46
% Total Return Rel to Peer -2.163.769.21-4.93-0.5113.934.257.55-4.13-1.34
% Perf Quintile vs Peer* 4.002.000.004.003.001.003.001.004.004.00
% Dividends 0.000.000.020.070.030.010.000.090.050.06
% Yield 0.000.000.070.000.150.040.000.600.460.45
Capital Gains ($) 0.000.000.000.000.010.000.050.100.100.00
Expense Ratio 0.000.800.800.790.800.800.790.780.800.00

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