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Macquarie International Core Equity Fund A: (MF: IVIAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:59 PM ET

$23.17 USD

+0.09 (0.39%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.52 88
3 months -1.15 87
6 months 3.34 87
1 Year 15.18 86
3 Year 11.84 79
5 Year 6.17 55
10 Year 7.02 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 221.02
Bear Market (10/07 - 2/09) -53.21
Bull Market (2/09 - 3/21) 350.99

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.39
5 Year 3.78
10 Year 5.64
Since Inception 5.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.56 NA NA NA
2025 7.00 12.95 1.09 1.48
2024 5.85 0.00 4.24 -6.05
2023 8.09 2.97 -2.37 7.41
2022 -8.00 -11.26 -12.33 18.27
2021 6.21 6.91 -2.45 2.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5224.003.6616.72-15.3513.987.0818.45-17.9322.751.34
% Total Return Rel to Index -5.44-8.17-0.67-2.131.12-3.381.640.02-1.790.943.22
% Total Return Rel to Peer -7.09-5.19-0.871.904.367.54-7.64-3.88-1.90-6.17-1.40
% Perf Quintile vs Peer* 5.004.004.002.002.001.004.005.004.005.003.00
% Dividends 0.000.280.140.500.140.500.180.420.350.200.26
% Yield 1.131.060.651.200.772.290.922.252.070.941.49
Capital Gains ($) 0.002.430.000.000.000.000.000.001.110.000.00
Expense Ratio 0.001.021.041.111.231.231.251.261.251.291.31

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