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Macquarie International Core Equity Fund Institutional: (MF: ICEIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$21.36 USD

-0.34 (-1.57%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.47 91
3 months 6.34 89
6 months 7.58 89
1 Year 19.87 88
3 Year 13.96 82
5 Year 8.53 44
10 Year 8.43 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.86
Bull Market (2/09 - 3/21) 384.83

Load Adjusted Returns as of Feb 28, 2026

1 Year 24.31
5 Year 8.01
10 Year 6.85
Since Inception 5.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.03 13.05 1.16 1.55
2024 5.95 0.04 4.29 -5.98
2023 8.20 3.00 -2.29 7.47
2022 -7.94 -11.12 -12.28 18.34
2021 6.33 7.00 -2.33 3.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4724.313.9317.02-15.0614.497.5518.99-17.5723.121.65
% Total Return Rel to Index -1.45-7.87-0.40-1.831.41-2.872.110.56-1.431.313.53
% Total Return Rel to Peer -2.22-4.88-0.612.204.658.05-7.17-3.33-1.54-5.80-1.09
% Perf Quintile vs Peer* 4.004.000.002.002.001.004.004.004.005.003.00
% Dividends 0.000.330.170.550.190.590.250.490.420.260.31
% Yield 0.001.260.791.411.032.711.282.682.481.231.80
Capital Gains ($) 0.002.430.000.000.000.000.000.001.110.000.00
Expense Ratio 0.000.770.790.790.790.790.790.850.940.970.98

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