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Multi Asset Accumulation Fund Class Y: (MF: SMOYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$8.11 USD

+0.03 (0.37%)

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 8.85 3
3 months 7.89 7
6 months 14.08 5
1 Year 17.29 45
3 Year 10.30 75
5 Year 3.69 89
10 Year 5.65 83

* 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 12.41
5 Year 1.52
10 Year 4.99
Since Inception 3.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.51 1.91 5.22 2.26
2024 3.40 0.41 5.32 -4.96
2023 4.44 -0.85 -3.72 7.08
2022 -4.46 -12.47 -7.76 3.03
2021 -1.42 7.40 -0.28 3.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.8512.413.936.76-20.538.807.0022.23-7.1713.249.79
% Total Return Rel to Index 2.52-5.80-21.09-19.48-2.33-19.87-11.40-9.25-2.78-8.54-2.14
% Total Return Rel to Peer 1.73-2.08-5.98-6.39-7.56-2.69-3.685.03-0.67-0.213.52
% Perf Quintile vs Peer* 1.004.000.005.005.004.005.002.003.003.001.00
% Dividends 0.000.240.170.150.710.660.000.150.290.000.09
% Yield 0.003.012.333.3310.036.230.001.333.080.000.91
Capital Gains ($) 0.000.000.000.000.000.660.521.110.020.490.61
Expense Ratio 0.000.930.920.920.920.920.920.920.920.920.94

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