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International Core Equity 2 Portfolio: (MF: DFIEX)

(NASDAQ Mutual Funds) As of Oct 5, 2026 05:17 PM ET

$22.13 USD

-0.01 (-0.05%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.34 45
3 months 3.68 30
6 months 3.50 59
1 Year 24.56 46
3 Year 20.32 36
5 Year 10.56 18
10 Year 10.28 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.77
Bull Market (2/09 - 3/21) 540.69

Load Adjusted Returns as of Aug 31, 2026

1 Year 22.66
5 Year 9.93
10 Year 10.32
Since Inception 7.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.79 6.56 NA NA
2025 7.10 13.52 6.32 5.31
2024 4.66 -0.46 7.80 -7.41
2023 7.50 2.09 -2.96 10.31
2022 -4.95 -13.59 -10.44 17.63
2021 6.08 5.36 -0.81 2.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.3336.143.9817.49-13.4813.877.7121.68-17.4028.055.34
% Total Return Rel to Index 0.093.96-0.36-1.362.99-3.492.273.25-1.266.257.22
% Total Return Rel to Peer -0.776.94-0.562.676.237.44-7.01-0.65-1.36-0.872.59
% Perf Quintile vs Peer* 3.002.003.002.002.001.004.003.004.003.002.00
% Dividends 0.270.650.520.510.380.470.250.400.340.360.32
% Yield 1.183.124.174.202.792.881.712.812.862.412.67
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.230.230.230.230.240.250.300.300.300.300.38

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