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Macquarie Tax-free Minnesota Fund C: (MF: DMOCX)

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

$11.09 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 2.08 24
3 months 2.14 29
6 months 7.48 7
1 Year 3.38 85
3 Year 3.40 83
5 Year 0.18 91
10 Year 1.05 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.97
Bear Market (10/07 - 2/09) -0.04
Bull Market (2/09 - 3/21) 46.53

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.51
5 Year -0.37
10 Year 0.93
Since Inception 3.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.11 -1.45 3.45 1.72
2024 0.27 0.83 2.43 -1.52
2023 1.80 -0.40 -4.85 7.63
2022 -5.54 -4.15 -4.21 3.04
2021 -0.33 1.49 -0.54 0.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.082.531.993.83-10.641.142.935.85-0.353.76-0.75
% Total Return Rel to Index -0.42-1.711.06-2.56-2.12-0.37-2.26-1.71-1.64-1.67-0.99
% Total Return Rel to Peer -0.07-0.900.42-1.52-1.22-0.14-1.14-0.48-0.880.40-0.64
% Perf Quintile vs Peer* 4.005.000.005.004.003.005.004.005.003.005.00
% Dividends 0.050.310.290.260.180.150.220.240.270.290.28
% Yield 0.232.652.462.621.551.141.641.872.122.192.15
Capital Gains ($) 0.000.000.000.000.000.000.000.030.000.060.00
Expense Ratio 0.001.571.581.591.601.601.601.601.601.601.60

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