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Macquarie Systematic Emerging Markets Equity Fund A: (MF: IPOAX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 06:10 PM ET

$24.61 USD

-0.20 (-0.81%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.72 13
3 months -0.22 45
6 months 18.83 15
1 Year 30.51 12
3 Year 21.82 30
5 Year 5.72 70
10 Year 8.80 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 371.93
Bear Market (10/07 - 2/09) -60.85
Bull Market (2/09 - 3/21) 409.06

Load Adjusted Returns as of Sep 30, 2026

1 Year 23.41
5 Year 4.54
10 Year 8.19
Since Inception 5.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.11 19.11 -0.22 NA
2025 1.57 10.46 6.91 5.48
2024 4.86 6.04 3.35 -6.29
2023 5.40 1.32 -3.23 7.23
2022 -13.50 -13.39 -10.29 8.18
2021 2.11 5.37 -8.89 -2.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.7226.537.6910.81-27.30-4.6735.0023.21-19.8242.469.88
% Total Return Rel to Index 12.92-5.643.35-8.04-10.82-22.0329.564.78-3.6820.6611.76
% Total Return Rel to Peer 10.42-2.663.15-4.00-7.59-11.1020.270.87-3.7913.547.13
% Perf Quintile vs Peer* 1.004.002.005.005.005.001.003.005.001.001.00
% Dividends 0.000.480.610.570.190.140.200.150.110.000.00
% Yield 1.631.993.152.351.000.520.700.690.640.000.00
Capital Gains ($) 0.001.630.000.002.240.000.000.000.000.000.00
Expense Ratio 1.051.051.091.151.351.391.461.441.441.551.50

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