Back to top
Macquarie Diversified Income Fund Institutional: (MF: DPFFX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:46 PM ET
$7.75 USD
-0.01 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.63 | 27 |
| 3 months | 1.08 | 44 |
| 6 months | 3.41 | 25 |
| 1 Year | 7.64 | 27 |
| 3 Year | 5.46 | 51 |
| 5 Year | -0.10 | 73 |
| 10 Year | 2.75 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -4.12 |
| Bull Market (2/09 - 3/21) | 102.28 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.63 |
| 5 Year | -0.09 |
| 10 Year | 2.75 |
| Since Inception | 4.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.42 | 1.61 | 2.31 | 1.08 |
| 2024 | -0.40 | 0.12 | 5.35 | -2.65 |
| 2023 | 2.88 | -0.50 | -3.18 | 7.49 |
| 2022 | -6.09 | -7.03 | -4.32 | 2.98 |
| 2021 | -2.79 | 2.01 | -0.11 | -0.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.63 | 2.27 | 6.53 | -13.97 | -1.36 | 11.03 | 10.89 | -2.01 | 5.52 | 3.61 |
| % Total Return Rel to Index | 0.25 | 1.01 | 1.00 | -0.95 | 0.18 | 3.53 | 2.16 | -2.02 | 1.97 | 0.95 |
| % Total Return Rel to Peer | 0.61 | -1.59 | 0.14 | -4.44 | -2.03 | 5.10 | 2.91 | -0.87 | 1.51 | -1.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.35 | 0.32 | 0.31 | 0.25 | 0.20 | 0.29 | 0.30 | 0.33 | 0.33 | 0.27 |
| % Yield | 4.45 | 4.12 | 4.31 | 3.33 | 2.22 | 2.98 | 3.36 | 3.94 | 3.76 | 3.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.42 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.52 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%