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Nyli Equity Etf Allocation Fund Class R3: (MF: MWFQX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$17.52 USD

0.00 (NA)

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 4.30 36
3 months 4.90 40
6 months 10.49 26
1 Year 22.62 16
3 Year 16.54 27
5 Year 9.10 27
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 17.48
5 Year 8.89
10 Year NA
Since Inception 11.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.17 10.12 7.24 2.74
2024 7.32 1.01 6.42 -1.16
2023 5.54 5.41 -3.91 10.93
2022 -5.81 -15.57 -6.09 9.33
2021 6.25 6.34 -1.43 6.02

Annual Return

202620252024202320222021
% Total Return 4.3017.4814.0218.59-18.3518.06
% Total Return Rel to Index 1.66-0.73-10.99-7.64-0.15-10.61
% Total Return Rel to Peer 0.862.974.115.43-5.396.56
% Perf Quintile vs Peer* 1.002.000.002.005.001.00
% Dividends 0.000.150.130.110.070.09
% Yield 0.000.830.861.060.630.60
Capital Gains ($) 0.000.280.170.000.000.01
Expense Ratio 0.001.021.140.000.000.00

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