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U.s. Quality Esg Fund Class I: (MF: NUEIX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:36 PM ET

$20.68 USD

+0.08 (0.39%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.04 63
3 months 0.10 61
6 months 5.33 52
1 Year 14.18 49
3 Year 18.70 41
5 Year 12.87 20
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 15.09
5 Year 13.51
10 Year NA
Since Inception 14.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.27 10.33 7.46 2.48
2024 8.85 2.48 6.09 1.87
2023 6.43 8.28 -2.74 11.67
2022 -6.37 -15.02 -5.16 7.50
2021 8.15 8.86 0.51 13.01

Annual Return

202620252024202320222021
% Total Return -0.0415.0920.5725.16-18.8833.75
% Total Return Rel to Index -0.52-3.12-4.44-1.08-0.685.07
% Total Return Rel to Peer -0.602.381.182.160.8111.69
% Perf Quintile vs Peer* 3.003.000.003.003.001.00
% Dividends 0.000.190.200.260.140.13
% Yield 0.000.780.930.920.980.69
Capital Gains ($) 0.002.530.110.000.381.32
Expense Ratio 0.000.490.490.490.490.49

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