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Macquarie Diversified Income Fund A: (MF: DPDFX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:13 PM ET

$7.84 USD

+0.01 (0.13%)

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 0.33 51
3 months 0.71 65
6 months 3.80 27
1 Year 7.19 27
3 Year 3.97 73
5 Year -0.09 77
10 Year 2.49 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 53.29
Bear Market (10/07 - 2/09) -4.31
Bull Market (2/09 - 3/21) 95.43

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.74
5 Year -1.13
10 Year 2.09
Since Inception 5.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.48 1.42 2.38 0.88
2024 -0.59 0.06 5.29 -2.71
2023 2.95 -0.56 -3.24 7.42
2022 -6.04 -7.18 -4.39 2.92
2021 -2.85 1.95 0.03 -0.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.327.361.886.40-14.18-1.1810.6310.75-2.255.323.25
% Total Return Rel to Index 0.00-0.010.620.88-1.160.353.132.02-2.271.770.59
% Total Return Rel to Peer 0.000.34-1.980.01-4.66-1.854.702.77-1.111.31-1.88
% Perf Quintile vs Peer* 0.000.000.003.005.004.001.001.005.002.003.00
% Dividends 0.020.330.300.300.240.220.260.280.310.320.25
% Yield NA4.143.824.163.052.362.703.073.643.512.77
Capital Gains ($) 0.000.000.000.000.000.060.000.000.000.000.00
Expense Ratio 0.000.670.700.700.700.690.690.700.770.890.89

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