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Macquarie Global Growth Fund A: (MF: IVINX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:40 PM ET

$42.37 USD

+0.32 (0.76%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.45 55
3 months 4.12 42
6 months 7.55 32
1 Year 14.55 63
3 Year 16.15 37
5 Year 9.17 38
10 Year 11.80 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 184.43
Bear Market (10/07 - 2/09) -54.92
Bull Market (2/09 - 3/21) 587.24

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.47
5 Year 8.10
10 Year 11.58
Since Inception 8.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.25 14.12 NA NA
2025 -0.36 12.68 3.69 1.23
2024 11.15 3.40 3.45 -1.52
2023 5.46 5.04 -2.43 10.13
2022 -8.80 -14.43 -7.12 13.97
2021 4.14 7.10 -0.94 6.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.4517.8517.0919.03-17.3917.4420.5325.62-6.2224.36-3.38
% Total Return Rel to Index -0.67-3.49-2.13-5.371.69-0.716.460.424.204.24-8.71
% Total Return Rel to Peer -0.36-0.624.710.392.161.233.860.883.802.13-8.96
% Perf Quintile vs Peer* 3.003.002.003.002.003.003.004.002.003.005.00
% Dividends 0.000.000.080.190.000.190.000.080.080.060.00
% Yield 0.000.000.230.000.000.280.000.170.170.110.00
Capital Gains ($) 0.003.391.271.7121.523.962.820.364.693.340.00
Expense Ratio 1.091.131.181.281.271.341.361.371.381.481.47

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