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Nyli Mackay Arizona Muni Fund Class Z: (MF: AZTFX)

(NASDAQ Mutual Funds) As of May 4, 2026 07:24 PM ET

$9.81 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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.10 36
3 months -0.10 36
6 months 1.77 22
1 Year 4.58 14
3 Year 2.65 54
5 Year 0.64 31
10 Year 1.52 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.75
Bear Market (10/07 - 2/09) 2.14
Bull Market (2/09 - 3/21) 59.75

Load Adjusted Returns as of Mar 31, 2026

1 Year 1.53
5 Year 0.04
10 Year 1.22
Since Inception 2.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.10 NA NA NA
2025 -0.12 0.41 2.32 1.88
2024 -0.42 0.05 2.16 -0.59
2023 2.04 -0.35 -2.77 5.63
2022 -5.54 -2.64 -2.83 3.32
2021 -0.36 1.29 -0.50 0.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.104.551.174.43-7.680.933.635.920.914.19-0.67
% Total Return Rel to Index -0.020.290.24-1.960.84-0.58-1.56-1.63-0.37-1.25-0.91
% Total Return Rel to Peer 0.241.11-0.39-0.911.74-0.34-0.43-0.410.380.83-0.56
% Perf Quintile vs Peer* 1.001.004.005.001.004.004.004.002.003.005.00
% Dividends 0.080.320.280.260.230.230.240.270.280.290.26
% Yield 0.513.183.233.162.312.072.192.462.612.672.42
Capital Gains ($) 0.000.000.000.000.000.000.000.000.030.020.01
Expense Ratio 0.000.700.840.740.690.710.740.730.690.700.71

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