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Macquarie Balanced Fund Y: (MF: IBNYX)

(NASDAQ Mutual Funds) As of May 28, 2026 07:00 PM ET

$27.27 USD

+0.13 (0.48%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.33 41
3 months 3.13 22
6 months 3.81 71
1 Year 18.46 48
3 Year 14.08 33
5 Year 7.06 40
10 Year 9.05 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -29.09
Bull Market (2/09 - 3/21) 429.33

Load Adjusted Returns as of Apr 30, 2026

1 Year 9.23
5 Year 6.25
10 Year 8.29
Since Inception 7.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.33 NA NA NA
2025 -1.15 7.45 4.60 0.53
2024 7.40 1.67 6.24 -0.25
2023 4.56 4.69 -3.94 10.50
2022 -5.95 -11.99 -3.60 5.17
2021 4.51 5.88 -1.16 6.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.3311.7015.7216.19-16.0916.2114.3522.13-3.3311.382.00
% Total Return Rel to Index 1.00-6.51-9.30-10.042.11-12.47-4.04-9.351.05-10.41-9.92
% Total Return Rel to Peer -1.81-1.474.092.23-2.333.023.083.372.23-1.77-4.34
% Perf Quintile vs Peer* 5.004.001.002.004.002.002.001.002.004.005.00
% Dividends 0.070.290.430.230.110.110.280.330.360.490.26
% Yield 1.101.071.761.320.500.350.991.221.451.831.06
Capital Gains ($) 0.000.380.000.004.673.031.481.552.200.650.27
Expense Ratio 0.000.971.061.071.041.071.101.091.121.101.09

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