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Macquarie Diversified Income Fund Institutional: (MF: DPFFX)

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

$7.71 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 -0.13 54
3 months -0.13 54
6 months 0.94 49
1 Year 4.96 28
3 Year 4.42 59
5 Year 0.45 73
10 Year 2.48 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -4.12
Bull Market (2/09 - 3/21) 102.72

Load Adjusted Returns as of Mar 31, 2026

1 Year 4.95
5 Year 0.44
10 Year 2.48
Since Inception 4.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.13 NA NA NA
2025 2.42 1.61 2.31 1.08
2024 -0.40 0.12 5.35 -2.65
2023 2.88 -0.50 -3.18 7.49
2022 -6.09 -7.03 -4.32 2.98
2021 -2.79 2.01 -0.11 -0.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.137.632.276.53-13.97-1.3611.0310.89-2.015.523.61
% Total Return Rel to Index -0.020.251.011.00-0.950.183.532.16-2.021.970.95
% Total Return Rel to Peer 0.160.61-1.590.14-4.44-2.035.102.91-0.871.51-1.52
% Perf Quintile vs Peer* 2.002.004.003.005.004.001.001.004.002.003.00
% Dividends 0.080.350.320.310.250.200.290.300.330.330.27
% Yield 0.654.454.554.483.332.222.983.363.943.763.04
Capital Gains ($) 0.000.000.000.000.000.060.000.000.000.000.00
Expense Ratio 0.000.420.450.450.450.440.440.450.520.640.64

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