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Macquarie Diversified Income Fund R: (MF: DPRFX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:46 PM ET
$7.74 USD
-0.01 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.23 | 40 |
| 3 months | 0.94 | 63 |
| 6 months | 3.13 | 39 |
| 1 Year | 7.23 | 40 |
| 3 Year | 4.93 | 69 |
| 5 Year | -0.58 | 86 |
| 10 Year | 2.25 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -4.73 |
| Bull Market (2/09 - 3/21) | 86.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.23 |
| 5 Year | -0.57 |
| 10 Year | 2.25 |
| Since Inception | 3.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.43 | 1.49 | 2.17 | 0.94 |
| 2024 | -0.52 | 0.00 | 5.09 | -2.78 |
| 2023 | 2.49 | -0.37 | -3.31 | 7.36 |
| 2022 | -6.20 | -7.11 | -4.45 | 2.86 |
| 2021 | -3.02 | 1.99 | -0.19 | -0.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.23 | 1.62 | 6.00 | -14.38 | -1.77 | 10.47 | 10.35 | -2.50 | 4.94 | 3.13 |
| % Total Return Rel to Index | -0.15 | 0.36 | 0.47 | -1.36 | -0.22 | 2.97 | 1.62 | -2.51 | 1.40 | 0.47 |
| % Total Return Rel to Peer | 0.20 | -2.24 | -0.38 | -4.85 | -2.44 | 4.54 | 2.37 | -1.36 | 0.94 | -2.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.31 | 0.28 | 0.28 | 0.22 | 0.17 | 0.24 | 0.26 | 0.29 | 0.29 | 0.22 |
| % Yield | 3.84 | 3.53 | 3.70 | 2.78 | 1.76 | 2.43 | 2.80 | 3.35 | 3.13 | 2.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.95 | 1.02 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%