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Macquarie High Income Fund R6: (MF: IHIFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:39 PM ET

$5.71 USD

+0.01 (0.18%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.07 98
3 months -0.61 96
6 months -0.98 96
1 Year 1.85 95
3 Year 5.62 90
5 Year 2.28 91
10 Year 4.42 59

* 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) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.77
5 Year 2.26
10 Year 4.73
Since Inception 3.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.04 1.49 NA NA
2025 -1.31 3.11 2.79 1.53
2024 2.21 0.49 4.80 -1.24
2023 3.01 2.41 -0.15 6.86
2022 -2.93 -13.50 -0.81 6.21
2021 4.20 -0.21 -0.55 0.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.066.206.3212.56-11.564.065.7111.66-2.328.4017.22
% Total Return Rel to Index -2.54-2.49-1.85-0.88-0.38-1.22-1.42-2.64-0.250.890.08
% Total Return Rel to Peer -2.43-1.04-1.101.15-2.56-0.530.87-0.030.212.915.53
% Perf Quintile vs Peer* 5.004.005.002.004.004.002.004.003.001.001.00
% Dividends 0.220.390.420.460.400.280.470.510.520.540.59
% Yield 3.256.376.746.176.583.856.486.907.276.897.59
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.540.660.620.640.600.600.580.560.570.560.56

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