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Nyli Mackay Utah Muni Fund Class C: (MF: UTACX)

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

$9.65 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.29 5
3 months 2.58 2
6 months 5.96 76
1 Year 5.48 3
3 Year 3.42 82
5 Year 0.45 79
10 Year 1.03 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 3.25
Bear Market (10/07 - 2/09) -8.10
Bull Market (2/09 - 3/21) 45.34

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.34
5 Year -0.23
10 Year 0.92
Since Inception 2.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.07 0.16 2.45 1.78
2024 -0.44 -0.43 2.12 -0.94
2023 1.69 -0.79 -3.08 5.57
2022 -5.90 -2.43 -3.21 3.31
2021 -0.95 0.90 -0.71 0.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.294.380.273.21-8.20-0.363.264.99-0.023.43-0.99
% Total Return Rel to Index 0.060.13-0.66-3.170.32-1.88-1.93-2.56-1.30-2.00-1.23
% Total Return Rel to Peer 0.410.94-1.30-2.131.22-1.65-0.81-1.34-0.550.07-0.89
% Perf Quintile vs Peer* 1.001.000.005.002.005.005.005.005.004.005.00
% Dividends 0.050.310.210.130.120.100.130.160.170.180.15
% Yield 0.263.022.123.001.200.891.151.481.621.711.38
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.101.481.671.621.651.681.651.641.641.64

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