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Macquarie Systematic Emerging Markets Equity Fund Y: (MF: IPOYX)

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

$24.51 USD

-0.05 (-0.20%)

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 9.84 8
3 months 11.06 24
6 months 22.68 26
1 Year 36.74 41
3 Year 15.09 53
5 Year 2.00 85
10 Year 10.09 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -60.68
Bull Market (2/09 - 3/21) 362.58

Load Adjusted Returns as of Jan 31, 2026

1 Year 26.59
5 Year 0.91
10 Year 8.17
Since Inception 8.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.58 10.52 6.88 5.48
2024 4.91 6.00 3.37 -6.34
2023 5.39 1.29 -3.21 7.19
2022 -13.46 -13.38 -10.28 8.20
2021 2.10 5.41 -8.94 -2.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.8426.597.6710.75-27.23-4.7035.0723.48-19.7942.559.92
% Total Return Rel to Index 0.00-5.593.32-8.10-10.75-22.0629.635.05-3.6520.7411.80
% Total Return Rel to Peer 0.00-2.603.12-4.07-7.52-11.1320.341.14-3.7613.627.16
% Perf Quintile vs Peer* 0.000.000.005.005.005.001.003.005.001.001.00
% Dividends 0.000.480.620.570.200.140.210.170.120.010.00
% Yield NA1.993.222.361.020.540.740.790.700.050.00
Capital Gains ($) 0.001.630.000.002.240.000.000.000.000.000.00
Expense Ratio 0.001.051.091.141.311.341.371.351.361.501.47

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