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Macquarie Asset Strategy Fund R: (MF: IASRX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:51 PM ET

$22.31 USD

-0.30 (-1.33%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.34 50
3 months -1.90 75
6 months 6.68 32
1 Year 6.26 51
3 Year 14.81 19
5 Year 7.59 10
10 Year 8.87 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 267.36

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.26
5 Year 7.58
10 Year 8.87
Since Inception 5.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.19 8.76 -1.90 NA
2025 0.94 8.78 4.00 1.83
2024 8.12 2.34 4.44 -1.62
2023 3.94 3.38 -2.22 9.67
2022 -5.49 -12.42 -5.37 10.18
2021 2.28 6.23 -0.74 5.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.3416.3013.7015.24-13.7113.3113.0721.38-5.7818.02-5.79
% Total Return Rel to Index -8.40-1.91-11.31-11.004.49-15.36-5.32-10.10-1.39-3.76-17.72
% Total Return Rel to Peer -0.754.894.754.11-2.333.205.437.06-0.397.17-11.27
% Perf Quintile vs Peer* 3.001.001.001.004.002.002.001.004.001.005.00
% Dividends 0.400.220.380.500.150.460.320.380.270.140.00
% Yield 1.660.901.631.620.711.651.261.621.160.570.00
Capital Gains ($) 0.001.921.280.002.972.250.250.813.460.450.00
Expense Ratio 1.361.361.301.471.461.421.461.471.451.431.34

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