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

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:52 PM ET

$18.76 USD

-0.03 (-0.16%)

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 9.79 9
3 months 10.85 27
6 months 22.28 28
1 Year 35.80 43
3 Year 14.25 61
5 Year 1.26 90
10 Year 9.26 49

* 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) 301.12

Load Adjusted Returns as of Jan 31, 2026

1 Year 24.34
5 Year 0.18
10 Year 7.35
Since Inception 4.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 9.7925.596.9210.02-27.79-5.3934.0122.51-20.3841.488.93
% Total Return Rel to Index 0.00-6.582.58-8.83-11.31-22.7528.584.08-4.2419.6810.81
% Total Return Rel to Peer 0.00-3.602.38-4.79-8.07-11.8219.290.17-4.3512.566.18
% Perf Quintile vs Peer* 0.000.000.005.005.005.001.003.005.001.001.00
% Dividends 0.000.340.560.460.120.060.090.070.030.000.00
% Yield NA1.823.612.070.770.280.380.400.260.000.00
Capital Gains ($) 0.001.630.000.002.240.000.000.000.000.000.00
Expense Ratio 0.001.801.801.842.072.102.162.112.132.362.35

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