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Macquarie Global Growth Fund Institutional: (MF: IGIIX)

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

$39.07 USD

-0.21 (-0.53%)

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 3.02 64
3 months 3.51 69
6 months 6.94 67
1 Year 16.85 67
3 Year 18.10 41
5 Year 10.11 43
10 Year 12.26 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.70
Bull Market (2/09 - 3/21) 580.21

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.15
5 Year 10.03
10 Year 10.82
Since Inception 7.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.29 12.73 3.74 1.32
2024 11.26 3.43 3.48 -1.46
2023 5.54 5.08 -2.37 10.20
2022 -8.71 -14.37 -7.07 14.02
2021 4.21 7.17 -0.89 6.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.0218.1517.3519.33-17.1717.6720.8626.00-5.9524.75-3.05
% Total Return Rel to Index -0.48-3.19-1.86-5.081.92-0.486.780.804.474.63-8.38
% Total Return Rel to Peer -1.17-0.324.970.692.391.464.191.264.072.52-8.62
% Perf Quintile vs Peer* 4.003.000.003.002.003.003.003.002.003.005.00
% Dividends 0.000.030.100.230.050.400.010.210.210.160.00
% Yield 0.000.070.250.090.100.590.010.410.460.300.00
Capital Gains ($) 0.003.391.271.7121.523.962.820.364.693.340.00
Expense Ratio 0.000.850.941.011.061.061.061.061.131.111.09

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