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Nyli Mackay Utah Muni Fund Class I: (MF: UTAYX)

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

$9.68 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 2.37 2
3 months 2.71 1
6 months 6.34 62
1 Year 6.14 1
3 Year 4.20 43
5 Year 1.31 19
10 Year 1.93 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 21.11
Bear Market (10/07 - 2/09) -6.57
Bull Market (2/09 - 3/21) 73.41

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.05
5 Year 0.63
10 Year 1.83
Since Inception 3.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.06 0.41 2.58 1.92
2024 -0.19 -0.08 2.28 -0.90
2023 1.83 -0.54 -2.82 5.82
2022 -5.65 -2.18 -2.95 3.56
2021 -0.72 1.06 -0.36 0.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.375.051.074.14-7.240.634.196.020.884.44-0.16
% Total Return Rel to Index 0.100.790.14-2.251.27-0.89-1.00-1.53-0.39-1.00-0.40
% Total Return Rel to Peer 0.451.61-0.49-1.202.17-0.650.11-0.310.351.07-0.05
% Perf Quintile vs Peer* 1.001.000.005.001.004.003.004.003.002.003.00
% Dividends 0.060.360.290.230.220.200.230.270.270.280.23
% Yield 0.303.522.883.492.161.832.092.412.562.532.19
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.550.690.670.620.650.680.660.640.640.64

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