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Macquarie Systematic Emerging Markets Equity Fund Institutional: (MF: IPOIX)

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

$22.06 USD

+0.16 (0.73%)

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 12.40 89
3 months 10.56 76
6 months 12.40 89
1 Year 8.94 92
3 Year 9.44 84
5 Year 5.64 81
10 Year 5.03 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -60.53
Bull Market (2/09 - 3/21) 292.15

Load Adjusted Returns as of Jun 30, 2025

1 Year 8.94
5 Year 5.63
10 Year 5.04
Since Inception 4.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.66 10.56 NA NA
2024 4.98 6.09 3.40 -6.27
2023 5.47 1.38 -3.15 7.25
2022 -13.36 -13.33 -10.23 8.37
2021 2.21 5.50 -8.87 -2.70
2020 -23.87 27.40 15.37 21.14

Annual Return

20252024202320222021202020192018201720162015
% Total Return 12.407.9511.06-26.96-4.3735.5523.84-19.4743.1010.20-11.77
% Total Return Rel to Index -7.533.60-7.79-10.47-21.7430.115.41-3.3421.3012.08-8.49
% Total Return Rel to Peer -5.493.40-3.75-7.24-10.8120.821.50-3.4414.187.45-7.22
% Perf Quintile vs Peer* 0.000.005.005.005.001.003.005.001.001.004.00
% Dividends 0.000.660.610.220.240.290.240.190.060.000.13
% Yield 0.003.253.401.080.850.971.071.040.270.000.93
Capital Gains ($) 0.000.000.002.240.000.000.000.000.000.000.00
Expense Ratio 0.800.800.810.980.990.990.990.991.191.221.23

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