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Dynamic Asset Allocation Class Y: (MF: SDYYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:21 PM ET

$15.73 USD

+0.01 (0.06%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.60 95
3 months 0.47 96
6 months 6.46 74
1 Year 17.73 43
3 Year 20.74 1
5 Year 14.18 1
10 Year 14.72 1

* 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 19.11
5 Year 14.60
10 Year 13.97
Since Inception 13.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.23 10.69 7.59 3.34
2024 9.71 4.70 4.25 4.16
2023 6.14 6.97 -2.93 10.15
2022 -2.44 -15.56 -5.00 7.00
2021 7.53 8.78 1.14 10.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.6019.1124.7421.41-16.2630.8720.2227.13-8.1019.2811.68
% Total Return Rel to Index -0.410.89-0.27-4.821.942.191.82-4.36-3.71-2.51-0.25
% Total Return Rel to Peer -1.214.6114.828.25-3.2919.379.549.93-1.605.825.40
% Perf Quintile vs Peer* 5.002.000.001.003.001.001.001.004.002.001.00
% Dividends 0.000.330.490.000.430.640.920.260.260.200.12
% Yield 0.001.642.611.782.763.065.481.762.201.561.07
Capital Gains ($) 0.003.051.451.441.511.410.270.000.000.010.00
Expense Ratio 0.000.520.500.500.500.500.500.500.500.000.00

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