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Macquarie Tax-free New York Fund A: (MF: FTNYX)

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

$10.25 USD

+0.01 (0.10%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.22 34
3 months 1.88 78
6 months 7.24 29
1 Year 2.13 93
3 Year 4.48 29
5 Year 0.98 60
10 Year 2.07 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.39
Bear Market (10/07 - 2/09) 0.94
Bull Market (2/09 - 3/21) 80.85

Load Adjusted Returns as of Feb 28, 2026

1 Year -3.11
5 Year -0.46
10 Year 1.52
Since Inception 4.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.00 -2.12 3.64 0.82
2024 0.69 0.78 2.67 -1.62
2023 3.11 1.05 -5.33 10.10
2022 -5.44 -6.04 -4.67 3.32
2021 0.11 2.89 -0.61 1.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.221.242.508.62-12.493.494.827.630.185.280.05
% Total Return Rel to Index -0.39-3.001.572.22-3.971.97-0.370.06-1.10-0.16-0.19
% Total Return Rel to Peer -0.07-1.600.822.06-2.351.171.130.63-0.911.570.06
% Perf Quintile vs Peer* 4.005.001.001.004.001.001.002.004.001.002.00
% Dividends 0.060.400.370.370.300.230.330.340.350.350.32
% Yield 0.333.723.383.592.851.882.652.833.032.902.73
Capital Gains ($) 0.000.000.000.000.000.000.040.050.000.000.00
Expense Ratio 0.000.810.800.800.800.830.800.800.800.800.80

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