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Emerging Markets Equity Fund Class A: (MF: SMQFX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:02 PM ET

$12.59 USD

+0.12 (0.96%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.65 18
3 months 2.17 68
6 months 8.08 32
1 Year 36.88 15
3 Year 22.01 8
5 Year 11.48 13
10 Year 11.22 5

* 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 Jul 31, 2026

1 Year 44.53
5 Year 11.16
10 Year 11.97
Since Inception 11.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.62 17.99 NA NA
2025 1.61 16.40 12.27 5.27
2024 4.85 3.57 6.19 -5.30
2023 6.23 4.22 -2.25 7.76
2022 -6.59 -13.29 -9.67 10.26
2021 4.28 7.21 -4.77 1.49

Annual Return

2026202520242023202220212020201920182017
% Total Return 18.6439.809.2216.63-19.338.0717.2918.91-17.5933.45
% Total Return Rel to Index 12.447.614.87-2.22-2.84-9.2911.860.48-1.4511.65
% Total Return Rel to Peer 8.1310.604.671.810.381.632.57-3.42-1.564.53
% Perf Quintile vs Peer* 2.001.001.002.003.003.002.004.004.002.00
% Dividends 0.000.560.370.290.210.200.200.180.190.21
% Yield 0.004.383.724.712.431.591.691.781.951.76
Capital Gains ($) 0.002.430.220.000.211.650.000.000.790.09
Expense Ratio 0.000.650.660.630.591.701.711.701.691.74

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