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Nyli Mackay Strategic Muni Allocation Fund Class A: (MF: MTFDX)

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

$9.51 USD

+0.01 (0.11%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.11 36
3 months 2.51 6
6 months 5.81 43
1 Year 5.53 8
3 Year 4.67 37
5 Year 2.01 13
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.63
5 Year 0.90
10 Year NA
Since Inception 1.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.01 0.33 2.60 1.70
2024 0.25 0.36 2.44 -0.90
2023 2.02 0.55 -2.31 5.60
2022 -5.40 -3.09 -2.50 4.00
2021 0.35 1.67 -0.44 0.86

Annual Return

2026202520242023202220212020
% Total Return 2.114.682.145.83-7.052.454.24
% Total Return Rel to Index -0.030.431.21-0.561.460.93-0.95
% Total Return Rel to Peer 0.201.44-0.720.191.980.180.36
% Perf Quintile vs Peer* 1.001.000.003.002.002.002.00
% Dividends 0.050.320.330.320.200.170.16
% Yield 0.273.273.403.262.141.651.52
Capital Gains ($) 0.000.000.000.000.020.090.00
Expense Ratio 0.000.740.750.770.770.720.00

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