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Retirement Advantage Mat Fund Class R6: (MF: PADLX)

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

$11.05 USD

+0.01 (0.09%)

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 2.44 83
3 months 3.06 77
6 months 6.47 74
1 Year 11.34 79
3 Year 10.70 72
5 Year 5.11 74
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 11.19
5 Year 4.58
10 Year NA
Since Inception 5.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.46 3.95 3.98 2.38
2024 3.66 1.33 5.18 -1.21
2023 3.31 1.34 -1.76 7.87
2022 -4.71 -8.25 -3.49 3.87
2021 0.56 3.73 -0.36 1.98

Annual Return

202620252024202320222021
% Total Return 2.4411.199.1510.96-12.366.00
% Total Return Rel to Index -0.16-7.02-15.87-15.285.84-22.67
% Total Return Rel to Peer -0.96-3.31-0.76-2.190.60-5.50
% Perf Quintile vs Peer* 5.004.000.004.002.005.00
% Dividends 0.040.510.460.270.020.32
% Yield 0.194.394.274.820.232.82
Capital Gains ($) 0.000.080.000.010.090.15
Expense Ratio 0.000.070.060.060.220.25

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