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Macquarie Natural Resources Fund R6: (MF: INRSX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:01 PM ET

$25.84 USD

+0.19 (0.74%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.40 38
3 months 19.06 21
6 months 38.21 9
1 Year 46.66 7
3 Year 13.18 54
5 Year 18.53 68
10 Year 9.16 66

* 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 Jan 31, 2026

1 Year 38.51
5 Year 16.10
10 Year 7.35
Since Inception 1.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.14 8.70 17.05 7.63
2024 1.75 2.07 2.79 -6.44
2023 -0.77 -1.14 2.13 1.38
2022 22.94 -15.51 4.59 8.77
2021 11.08 6.75 -2.58 9.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.4038.51-0.111.5618.1727.04-11.7110.06-23.273.6524.70
% Total Return Rel to Index 0.0020.29-25.14-24.6836.38-1.63-30.11-21.42-18.88-18.1412.76
% Total Return Rel to Peer 0.0023.73-14.02-6.02-5.83-9.083.76-0.17-1.554.75-1.73
% Perf Quintile vs Peer* 0.000.000.004.004.004.002.003.003.002.004.00
% Dividends 0.000.000.880.390.410.410.090.390.090.000.10
% Yield NA0.005.340.002.322.730.742.750.730.000.63
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.950.921.031.040.991.020.931.041.020.00

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