Back to top
more

1789 Growth And Income Fund - Class P: (MF: PSEPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:40 PM ET

$19.49 USD

+0.06 (0.31%)

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

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 5.88 32
3 months 3.76 65
6 months 6.41 80
1 Year 13.20 78
3 Year 13.98 67
5 Year 11.25 57
10 Year 9.37 86

* 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 9.02
5 Year 10.01
10 Year 8.51
Since Inception 8.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.59 5.63 5.42 -1.51
2024 7.74 -2.68 11.74 -1.26
2023 1.63 1.93 -2.34 10.51
2022 -2.11 -9.16 -5.78 9.05
2021 6.49 5.08 1.00 10.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.889.0215.6811.81-8.6425.111.8025.13-4.276.258.37
% Total Return Rel to Index 1.98-9.19-9.33-14.439.55-3.56-16.59-6.350.12-15.54-3.56
% Total Return Rel to Peer 0.52-6.03-0.15-3.462.140.77-6.40-0.503.28-11.15-2.95
% Perf Quintile vs Peer* 2.005.000.004.002.003.004.003.001.005.005.00
% Dividends 0.000.220.280.340.110.070.130.250.180.180.15
% Yield 0.001.061.431.260.650.410.901.691.411.371.19
Capital Gains ($) 0.000.090.570.240.600.240.000.030.720.000.00
Expense Ratio 0.001.011.011.011.011.001.001.011.001.011.01

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