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Retirement Advantage 2060 Fund Class A: (MF: PAAVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:48 PM ET

$12.79 USD

-0.01 (-0.08%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.56 56
3 months 4.55 46
6 months 10.08 30
1 Year 21.17 24
3 Year 21.58 1
5 Year 12.52 2
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 13.08
5 Year 11.07
10 Year NA
Since Inception 13.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.38 11.06 7.29 2.80
2024 10.43 3.83 5.66 0.47
2023 7.50 7.19 -2.86 11.81
2022 -5.75 -15.55 -4.93 8.07
2021 5.53 8.02 -1.13 6.48

Annual Return

202620252024202320222021
% Total Return 3.5619.5921.7325.17-18.2320.01
% Total Return Rel to Index 1.181.37-3.29-1.06-0.03-8.66
% Total Return Rel to Peer 0.385.0811.8112.01-5.278.51
% Perf Quintile vs Peer* 2.001.00NA1.004.001.00
% Dividends 0.000.310.440.180.020.74
% Yield 0.002.183.512.730.275.41
Capital Gains ($) 0.000.830.160.660.551.67
Expense Ratio 0.000.200.190.000.000.00

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