Back to top
more

Macquarie Systematic Emerging Markets Equity Fund C: (MF: IPOCX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:34 PM ET

$18.75 USD

-0.49 (-2.55%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 23.00 16
3 months -0.43 47
6 months 18.38 17
1 Year 29.51 15
3 Year 20.92 36
5 Year 4.96 77
10 Year 8.02 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 352.21
Bear Market (10/07 - 2/09) -61.30
Bull Market (2/09 - 3/21) 346.98

Load Adjusted Returns as of Sep 30, 2026

1 Year 28.22
5 Year 4.95
10 Year 8.02
Since Inception 5.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.90 18.90 -0.43 NA
2025 1.34 10.27 6.73 5.29
2024 4.71 5.82 3.19 -6.48
2023 5.24 1.12 -3.39 7.02
2022 -13.63 -13.58 -10.43 8.01
2021 1.92 5.19 -9.08 -2.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.0025.596.9210.02-27.79-5.3934.0122.51-20.3841.488.93
% Total Return Rel to Index 12.20-6.582.58-8.83-11.31-22.7528.584.08-4.2419.6810.81
% Total Return Rel to Peer 9.70-3.602.38-4.79-8.07-11.8219.290.17-4.3512.566.18
% Perf Quintile vs Peer* 1.004.002.005.005.005.001.003.005.001.001.00
% Dividends 0.000.340.560.460.120.060.090.070.030.000.00
% Yield 1.501.823.612.070.770.280.380.400.260.000.00
Capital Gains ($) 0.001.630.000.002.240.000.000.000.000.000.00
Expense Ratio 1.801.801.801.842.072.102.162.112.132.362.35

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