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

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:59 PM ET

$23.46 USD

+0.09 (0.39%)

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 2.63 87
3 months -1.09 87
6 months 3.48 87
1 Year 15.48 85
3 Year 12.13 77
5 Year 6.50 51
10 Year 7.39 77

* 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) 379.51

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.55
5 Year 5.26
10 Year 6.59
Since Inception 4.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.53 NA NA NA
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 2.6324.313.9317.02-15.0614.497.5518.99-17.5723.121.65
% Total Return Rel to Index -5.41-7.87-0.40-1.831.41-2.872.110.56-1.431.313.53
% Total Return Rel to Peer -7.06-4.88-0.612.204.658.05-7.17-3.33-1.54-5.80-1.09
% Perf Quintile vs Peer* 5.004.003.002.002.001.004.004.004.005.003.00
% Dividends 0.000.330.170.550.190.590.250.490.420.260.31
% Yield 1.341.260.791.411.032.711.282.682.481.231.80
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%