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

(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET

$16.93 USD

+0.12 (0.71%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.76 91
3 months 10.27 81
6 months 11.76 91
1 Year 7.84 94
3 Year 8.35 90
5 Year 4.54 87
10 Year 3.90 87

* 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) 225.10

Load Adjusted Returns as of Jun 30, 2025

1 Year 6.77
5 Year 4.54
10 Year 3.90
Since Inception 4.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.34 10.27 NA NA
2024 4.71 5.82 3.18 -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
2020 -24.11 27.04 15.08 20.79

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.766.9210.02-27.79-5.3934.0122.51-20.3841.488.93-12.74
% Total Return Rel to Index -8.172.58-8.83-11.31-22.7528.584.08-4.2419.6810.81-9.46
% Total Return Rel to Peer -6.132.38-4.79-8.07-11.8219.290.17-4.3512.566.18-8.18
% Perf Quintile vs Peer* 0.000.005.005.005.001.003.005.001.001.005.00
% Dividends 0.000.560.460.120.060.090.070.030.000.000.07
% Yield 0.003.613.720.770.280.380.400.260.000.000.59
Capital Gains ($) 0.000.000.002.240.000.000.000.000.000.000.00
Expense Ratio 1.801.801.842.072.102.162.112.132.362.352.40

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