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Nyli Mackay Utah Muni Fund Class Z: (MF: UTAHX)

(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 2.34 3
3 months 2.66 1
6 months 6.12 71
1 Year 5.80 1
3 Year 3.98 56
5 Year 1.09 39
10 Year 1.73 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.73
Bear Market (10/07 - 2/09) -2.45
Bull Market (2/09 - 3/21) 68.72

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.66
5 Year -0.19
10 Year 1.34
Since Inception 3.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.01 0.24 2.53 1.86
2024 -0.34 -0.13 2.22 -0.86
2023 1.89 -0.59 -2.88 5.78
2022 -5.71 -2.23 -3.02 3.52
2021 -0.85 1.10 -0.51 0.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.344.710.844.04-7.460.344.085.830.784.26-0.34
% Total Return Rel to Index 0.090.46-0.08-2.351.06-1.18-1.11-1.73-0.50-1.18-0.59
% Total Return Rel to Peer 0.441.27-0.72-1.301.95-0.940.01-0.500.250.90-0.24
% Perf Quintile vs Peer* 1.001.000.005.001.005.003.004.003.003.004.00
% Dividends 0.050.340.270.210.200.180.210.240.250.270.21
% Yield 0.293.412.743.382.021.701.952.302.442.532.08
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.780.940.870.820.850.880.860.840.840.84

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