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Nyli Mackay U.s. Infrastructure Bond Fund Class A: (MF: MGVAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$7.58 USD

+0.01 (0.13%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.27 10
3 months 1.98 6
6 months 4.33 12
1 Year 8.06 2
3 Year 6.01 7
5 Year 1.23 51
10 Year 2.02 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.96
Bear Market (10/07 - 2/09) 9.94
Bull Market (2/09 - 3/21) 46.24

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.13
5 Year 0.04
10 Year 1.66
Since Inception 4.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.99 1.62 2.17 1.25
2024 0.38 0.25 4.74 -2.87
2023 3.89 -0.46 -2.22 5.74
2022 -5.72 -4.23 -4.31 0.55
2021 -1.88 2.48 0.02 -0.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.278.282.396.90-13.130.276.168.95-0.711.820.61
% Total Return Rel to Index 0.120.901.121.38-0.111.81-1.340.22-0.73-1.72-2.04
% Total Return Rel to Peer -0.112.120.332.68-2.77-0.96-1.152.350.06-0.63-1.87
% Perf Quintile vs Peer* 4.001.000.001.005.003.003.001.003.003.004.00
% Dividends 0.050.330.310.300.200.110.150.210.180.180.16
% Yield 0.354.194.174.262.771.251.652.442.272.111.91
Capital Gains ($) 0.000.000.000.000.000.070.100.000.000.000.00
Expense Ratio 0.000.850.850.850.850.850.850.891.001.000.98

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