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Multifactor U.s. Equity Fund Class R6: (MF: RTDRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$12.79 USD

+0.02 (0.16%)

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 1.06 51
3 months 1.11 51
6 months 6.69 42
1 Year 16.55 34
3 Year 20.16 33
5 Year 13.42 14
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 16.37
5 Year 13.73
10 Year NA
Since Inception 13.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.95 10.94 7.84 2.34
2024 10.79 2.60 5.49 2.73
2023 7.12 7.98 -2.89 11.14
2022 -4.07 -15.36 -4.61 7.86
2021 7.10 7.75 0.03 10.21

Annual Return

2026202520242023202220212020201920182017
% Total Return 1.0616.3723.2024.84-16.4627.2513.8330.22-7.0121.54
% Total Return Rel to Index -0.15-1.84-1.81-1.401.74-1.43-4.56-1.26-2.62-0.25
% Total Return Rel to Peer -0.233.663.811.843.235.19-6.081.79-0.150.86
% Perf Quintile vs Peer* 3.002.000.003.002.002.004.003.003.003.00
% Dividends 0.000.220.240.180.210.160.220.200.170.20
% Yield 0.001.231.151.031.380.861.421.361.381.39
Capital Gains ($) 0.004.394.590.570.610.960.270.671.070.79
Expense Ratio 0.000.470.440.380.380.390.380.400.430.00

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