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Macquarie Balanced Fund A: (MF: IBNAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:11 PM ET

$25.85 USD

-0.07 (-0.27%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.17 65
3 months 0.66 89
6 months 5.55 85
1 Year 9.88 79
3 Year 12.96 41
5 Year 8.48 35
10 Year 9.00 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 83.38
Bear Market (10/07 - 2/09) -29.19
Bull Market (2/09 - 3/21) 412.14

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.60
5 Year 6.73
10 Year 7.82
Since Inception 7.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.13 7.46 4.61 0.53
2024 7.40 1.67 6.19 -0.25
2023 4.55 4.63 -3.88 10.50
2022 -5.97 -12.00 -3.56 5.13
2021 4.55 5.88 -1.16 6.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.1711.7315.6716.19-16.1016.2514.3622.09-3.3011.391.96
% Total Return Rel to Index -0.27-6.48-9.34-10.052.09-12.42-4.03-9.391.08-10.40-9.96
% Total Return Rel to Peer -0.50-1.444.042.23-2.353.063.083.322.26-1.75-4.38
% Perf Quintile vs Peer* 0.004.001.002.004.002.002.001.002.004.005.00
% Dividends 0.000.310.430.220.110.110.280.330.360.490.26
% Yield 1.121.131.751.390.480.350.981.221.431.821.04
Capital Gains ($) 0.000.380.000.004.673.031.481.552.200.660.28
Expense Ratio 0.000.971.061.101.041.071.101.091.121.111.10

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