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Macquarie Minnesota High-yield Municipal Bond Fund C: (MF: DVMMX)

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

$9.91 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 2.30 4
3 months 2.36 10
6 months 8.14 1
1 Year 3.14 92
3 Year 4.16 46
5 Year 0.61 73
10 Year 1.65 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 22.45
Bear Market (10/07 - 2/09) -5.32
Bull Market (2/09 - 3/21) 67.48

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.16
5 Year 0.08
10 Year 1.49
Since Inception 3.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.10 -1.87 3.42 1.81
2024 0.91 1.53 2.79 -1.55
2023 2.05 -0.05 -5.09 8.25
2022 -5.05 -5.27 -4.52 3.05
2021 0.01 2.04 -0.25 0.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.302.183.684.80-11.512.232.826.900.854.83-0.64
% Total Return Rel to Index -0.28-2.072.74-1.59-2.980.71-2.37-0.65-0.43-0.61-0.88
% Total Return Rel to Peer 0.07-1.252.11-0.54-2.080.95-1.240.570.321.47-0.53
% Perf Quintile vs Peer* 2.005.000.004.005.002.005.002.003.002.004.00
% Dividends 0.040.300.280.260.190.170.210.220.230.240.24
% Yield 0.242.872.692.871.911.511.841.952.142.182.21
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.601.601.621.631.641.641.641.641.641.64

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