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Macquarie High Income Fund Institutional: (MF: IVHIX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:29 PM ET

$5.71 USD

+0.01 (0.18%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.96 97
3 months -0.63 96
6 months -1.02 97
1 Year 1.76 96
3 Year 5.55 90
5 Year 2.20 92
10 Year 4.30 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -15.54
Bull Market (2/09 - 3/21) 248.69

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.69
5 Year 2.18
10 Year 4.61
Since Inception 5.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.90 1.47 NA NA
2025 -1.33 3.07 2.80 1.33
2024 2.23 0.31 4.95 -1.26
2023 3.00 2.41 -0.17 6.83
2022 -2.96 -13.53 -0.85 6.18
2021 4.17 -0.22 -0.55 0.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.955.946.2712.50-11.663.985.5411.49-2.498.2517.02
% Total Return Rel to Index -2.42-2.76-1.90-0.94-0.48-1.29-1.58-2.81-0.410.75-0.11
% Total Return Rel to Peer -2.31-1.30-1.151.09-2.66-0.600.71-0.190.052.765.33
% Perf Quintile vs Peer* 5.005.005.002.004.004.002.004.003.001.001.00
% Dividends 0.220.390.420.450.390.270.460.500.510.530.58
% Yield 3.156.206.596.006.373.726.246.656.996.667.31
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.630.750.640.750.740.750.730.720.720.710.70

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