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Macquarie Minnesota High-yield Municipal Bond Fund A: (MF: DVMHX)

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

$9.90 USD

+0.02 (0.20%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.42 1
3 months 2.55 3
6 months 8.45 1
1 Year 3.93 66
3 Year 4.96 3
5 Year 1.33 17
10 Year 2.44 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 26.77
Bear Market (10/07 - 2/09) -4.43
Bull Market (2/09 - 3/21) 90.81

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.45
5 Year -0.07
10 Year 1.82
Since Inception 3.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.90 -1.69 3.62 2.01
2024 1.10 1.72 2.98 -1.37
2023 2.24 0.13 -4.92 8.47
2022 -4.89 -5.16 -4.25 3.14
2021 0.19 2.14 -0.03 0.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.422.984.465.60-10.922.873.627.711.965.680.03
% Total Return Rel to Index -0.21-1.273.53-0.79-2.401.35-1.570.140.680.23-0.20
% Total Return Rel to Peer 0.13-0.462.890.24-1.501.59-0.441.371.432.320.14
% Perf Quintile vs Peer* 2.004.000.003.004.001.004.001.001.001.003.00
% Dividends 0.060.370.350.340.260.240.300.300.310.330.32
% Yield 0.303.613.413.602.592.112.562.652.852.942.89
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.850.850.870.880.890.890.890.890.890.89

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