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Macquarie Tax-free Minnesota Fund A: (MF: DEFFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:53 PM ET

$11.05 USD

+0.02 (0.18%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.30 5
3 months 2.43 7
6 months 7.99 2
1 Year 4.25 47
3 Year 4.21 43
5 Year 0.90 56
10 Year 1.79 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.25
Bear Market (10/07 - 2/09) 0.90
Bull Market (2/09 - 3/21) 65.20

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.15
5 Year -0.55
10 Year 1.21
Since Inception 5.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.94 -1.19 3.56 1.91
2024 0.46 1.01 2.63 -1.34
2023 1.99 -0.31 -4.69 7.86
2022 -5.39 -4.05 -4.04 3.34
2021 -0.22 1.76 -0.42 0.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.303.292.764.52-9.991.773.736.640.374.51-0.07
% Total Return Rel to Index -0.27-0.951.82-1.86-1.460.25-1.46-0.92-0.90-0.93-0.31
% Total Return Rel to Peer 0.07-0.141.19-0.82-0.570.49-0.340.30-0.151.140.03
% Perf Quintile vs Peer* 2.003.000.004.003.002.004.003.004.002.003.00
% Dividends 0.060.390.370.350.260.230.310.340.360.370.36
% Yield 0.293.383.223.352.251.762.382.592.862.892.86
Capital Gains ($) 0.000.000.000.000.000.000.000.030.000.060.00
Expense Ratio 0.000.820.830.840.850.850.850.850.850.850.85

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