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Macquarie Diversified Income Fund C: (MF: DPCFX)

(NASDAQ Mutual Funds) As of May 8, 2026 06:26 PM ET

$7.70 USD

+0.02 (0.26%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.37 74
3 months -0.37 74
6 months 0.31 86
1 Year 3.77 81
3 Year 3.33 88
5 Year -0.46 94
10 Year 1.51 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -5.21
Bull Market (2/09 - 3/21) 71.71

Load Adjusted Returns as of Mar 31, 2026

1 Year 2.73
5 Year -0.45
10 Year 1.51
Since Inception 3.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.37 NA NA NA
2025 2.30 1.23 2.18 0.69
2024 -0.65 -0.12 5.09 -2.90
2023 2.76 -0.75 -3.42 7.08
2022 -6.20 -7.30 -4.57 2.72
2021 -3.03 1.75 -0.15 -0.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.376.551.255.47-14.77-1.929.649.93-2.984.482.54
% Total Return Rel to Index -0.18-0.82-0.01-0.05-1.75-0.382.141.21-3.000.93-0.11
% Total Return Rel to Peer 0.01-0.46-2.61-0.91-5.24-2.593.711.95-1.840.47-2.59
% Perf Quintile vs Peer* 3.004.005.004.005.005.001.002.005.002.004.00
% Dividends 0.060.270.240.240.180.150.180.210.250.250.18
% Yield 0.503.473.553.502.401.651.902.412.962.792.14
Capital Gains ($) 0.000.000.000.000.000.060.000.000.000.000.00
Expense Ratio 0.001.421.451.451.451.441.441.451.521.641.64

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