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Macquarie Diversified Income Fund R: (MF: DPRFX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 06:07 PM ET

$7.65 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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.05 79
3 months -0.12 67
6 months 0.52 73
1 Year 4.68 44
3 Year 3.76 74
5 Year -0.15 87
10 Year 1.94 67

* 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) 86.43

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.41
5 Year -0.01
10 Year 1.98
Since Inception 3.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.25 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 0.057.231.626.00-14.38-1.7710.4710.35-2.504.943.13
% Total Return Rel to Index -0.20-0.150.360.47-1.36-0.222.971.62-2.511.400.47
% Total Return Rel to Peer -0.500.20-2.24-0.38-4.85-2.444.542.37-1.360.94-2.00
% Perf Quintile vs Peer* 4.003.004.003.005.005.001.001.005.002.003.00
% Dividends 0.090.310.280.280.220.170.240.260.290.290.22
% Yield 3.993.973.663.872.781.762.432.803.353.132.51
Capital Gains ($) 0.000.000.000.000.000.060.000.000.000.000.00
Expense Ratio 0.000.920.950.950.950.940.940.951.021.141.14

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