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Mutual Quest Fund Class A: (MF: TEQIX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:35 PM ET

$16.56 USD

0.00 (NA)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.52 73
3 months 0.98 92
6 months 8.97 49
1 Year 19.89 78
3 Year 12.68 80
5 Year 6.98 84
10 Year 6.33 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 124.39
Bear Market (10/07 - 2/09) -31.81
Bull Market (2/09 - 3/21) 259.58

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.84
5 Year 5.46
10 Year 5.55
Since Inception 10.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.57 NA NA NA
2025 5.67 3.06 4.35 3.23
2024 5.43 -0.42 6.44 -2.81
2023 -0.70 1.58 0.38 8.89
2022 3.37 -11.02 -8.56 10.38
2021 6.03 2.66 -0.14 2.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.5217.338.6010.26-7.1511.26-2.1212.14-7.366.9815.99
% Total Return Rel to Index 4.90-0.88-16.41-15.9811.04-17.42-20.52-19.34-2.97-14.804.05
% Total Return Rel to Peer 1.062.28-7.23-5.023.63-13.07-10.33-13.490.19-10.424.67
% Perf Quintile vs Peer* 2.002.005.004.002.005.005.005.003.005.001.00
% Dividends 0.000.630.680.590.450.330.450.450.540.580.96
% Yield 3.783.804.654.443.392.243.253.123.703.495.87
Capital Gains ($) 0.000.000.000.000.000.000.000.001.200.140.27
Expense Ratio 0.001.021.020.031.031.121.060.021.031.041.04

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