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Macquarie International Core Equity Fund C: (MF: IVIFX)

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

$19.75 USD

+0.08 (0.41%)

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 2.28 88
3 months -1.35 88
6 months 2.93 88
1 Year 14.31 88
3 Year 11.00 83
5 Year 5.39 64
10 Year 6.27 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 206.12
Bear Market (10/07 - 2/09) -53.60
Bull Market (2/09 - 3/21) 300.90

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.38
5 Year 4.18
10 Year 5.48
Since Inception 4.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.74 NA NA NA
2025 6.75 12.76 0.88 1.29
2024 5.62 -0.16 4.01 -6.18
2023 7.90 2.74 -2.55 7.24
2022 -8.17 -11.37 -12.55 18.12
2021 6.05 6.69 -2.59 2.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.2823.022.8915.85-15.9413.236.3117.61-18.4021.880.64
% Total Return Rel to Index -5.62-9.16-1.44-3.000.53-4.130.87-0.81-2.260.082.52
% Total Return Rel to Peer -7.27-6.18-1.641.033.776.79-8.41-4.72-2.37-7.04-2.11
% Perf Quintile vs Peer* 5.004.004.003.002.001.005.005.004.005.004.00
% Dividends 0.000.090.000.330.020.390.090.320.240.100.16
% Yield 0.440.410.000.450.152.070.552.041.610.541.06
Capital Gains ($) 0.002.430.000.000.000.000.000.001.110.000.00
Expense Ratio 0.001.771.791.841.921.921.931.911.931.971.98

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