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Macquarie Diversified Income Fund C: (MF: DPCFX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:46 PM ET
$7.74 USD
-0.01 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.55 | 60 |
| 3 months | 0.69 | 86 |
| 6 months | 2.89 | 55 |
| 1 Year | 6.56 | 60 |
| 3 Year | 4.41 | 86 |
| 5 Year | -0.99 | 93 |
| 10 Year | 1.77 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -5.22 |
| Bull Market (2/09 - 3/21) | 71.48 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.49 |
| 5 Year | -0.99 |
| 10 Year | 1.77 |
| Since Inception | 3.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.30 | 1.23 | 2.18 | 0.69 |
| 2024 | -0.65 | -0.12 | 5.09 | -2.90 |
| 2023 | 2.76 | -0.75 | -3.42 | 7.08 |
| 2022 | -6.20 | -7.30 | -4.57 | 2.72 |
| 2021 | -3.03 | 1.75 | -0.15 | -0.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.55 | 1.25 | 5.47 | -14.77 | -1.92 | 9.64 | 9.93 | -2.98 | 4.48 | 2.54 |
| % Total Return Rel to Index | -0.82 | -0.01 | -0.05 | -1.75 | -0.38 | 2.14 | 1.21 | -3.00 | 0.93 | -0.11 |
| % Total Return Rel to Peer | -0.46 | -2.61 | -0.91 | -5.24 | -2.59 | 3.71 | 1.95 | -1.84 | 0.47 | -2.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.27 | 0.24 | 0.24 | 0.18 | 0.15 | 0.18 | 0.21 | 0.25 | 0.25 | 0.18 |
| % Yield | 3.47 | 3.15 | 3.33 | 2.40 | 1.65 | 1.90 | 2.41 | 2.96 | 2.79 | 2.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.42 | 1.45 | 1.45 | 1.45 | 1.44 | 1.44 | 1.45 | 1.52 | 1.64 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%