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Macquarie Opportunity Fund A: (MF: FIUSX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 05:52 PM ET

$34.42 USD

-0.66 (-1.88%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.49 1
3 months 11.79 3
6 months 17.06 4
1 Year 27.38 4
3 Year 15.49 58
5 Year 11.90 31
10 Year 10.68 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 119.55
Bear Market (10/07 - 2/09) -50.25
Bull Market (2/09 - 3/21) 642.22

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.44
5 Year 9.78
10 Year 7.95
Since Inception 8.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.67 7.30 7.38 2.48
2024 8.96 -4.70 10.72 -0.75
2023 -1.22 4.07 -4.21 12.50
2022 -2.03 -13.73 -4.25 11.79
2021 14.65 4.09 -0.32 10.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.4912.5614.1010.78-9.5431.040.0729.49-15.7718.664.08
% Total Return Rel to Index 3.54-5.65-10.91-15.468.652.35-18.32-1.99-11.38-3.13-7.85
% Total Return Rel to Peer 3.46-0.14-5.28-12.2110.158.98-19.841.07-8.91-2.01-3.73
% Perf Quintile vs Peer* 1.003.000.005.002.001.005.003.005.004.004.00
% Dividends 0.000.240.280.250.200.390.220.240.380.110.22
% Yield 0.000.620.740.640.591.000.750.581.030.250.55
Capital Gains ($) 0.003.523.810.392.421.590.0011.443.402.380.00
Expense Ratio 0.001.111.121.141.161.201.211.191.201.201.22

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