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Vaneck Morningstar Wide Moat Fund Class I: (MF: MWMIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:20 PM ET

$30.39 USD

+0.04 (0.13%)

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 3.25 37
3 months 4.92 32
6 months 10.05 24
1 Year 17.82 27
3 Year 16.11 55
5 Year 11.57 35
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 13.09
5 Year 12.03
10 Year NA
Since Inception 13.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.11 6.59 5.67 5.81
2024 5.93 -3.64 11.84 -3.10
2023 13.68 7.97 -4.94 12.83
2022 -1.91 -14.51 -5.97 9.56
2021 11.62 6.97 -1.00 4.94

Annual Return

202620252024202320222021202020192018
% Total Return 3.2513.0910.6231.66-13.6124.0514.1734.80-1.30
% Total Return Rel to Index -0.31-5.12-14.405.414.58-4.63-4.223.313.09
% Total Return Rel to Peer -0.390.38-8.778.666.081.99-5.746.375.56
% Perf Quintile vs Peer* 3.003.000.002.002.003.004.001.001.00
% Dividends 0.000.410.440.240.290.370.470.450.00
% Yield 0.001.091.201.100.990.951.371.360.00
Capital Gains ($) 0.003.642.901.632.684.132.042.702.26
Expense Ratio 0.000.590.590.590.590.590.590.590.59

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