Back to top
more

Retirement Advantage 2050 Fund Class A: (MF: PAEZX)

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

$12.02 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.21 67
3 months 4.19 53
6 months 9.50 38
1 Year 19.61 32
3 Year 19.86 3
5 Year 11.36 3
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 12.21
5 Year 9.96
10 Year NA
Since Inception 11.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.78 10.07 6.76 2.81
2024 9.80 3.40 5.52 0.10
2023 6.58 6.07 -2.49 10.97
2022 -5.59 -14.64 -4.56 7.43
2021 5.02 7.46 -1.01 5.81

Annual Return

202620252024202320222021
% Total Return 3.2118.6619.9322.32-17.3818.22
% Total Return Rel to Index 0.860.44-5.08-3.910.82-10.46
% Total Return Rel to Peer 0.064.1510.029.17-4.416.71
% Perf Quintile vs Peer* 3.002.000.001.004.001.00
% Dividends 0.000.410.500.250.070.73
% Yield 0.003.014.163.640.745.46
Capital Gains ($) 0.000.780.140.250.861.25
Expense Ratio 0.000.180.170.150.170.00

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