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Macquarie International Core Equity Fund R: (MF: IYITX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:01 PM ET

$23.59 USD

-0.08 (-0.34%)

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 3.72 80
3 months 4.46 83
6 months 9.30 85
1 Year 21.69 81
3 Year 12.28 77
5 Year 8.53 41
10 Year 7.38 86

* Annual for three years and beyond.

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

Load Adjusted Returns as of Jan 31, 2026

1 Year 23.70
5 Year 7.39
10 Year 6.19
Since Inception 6.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.90 12.91 1.05 1.41
2024 5.80 -0.09 4.20 -6.10
2023 8.04 2.87 -2.37 7.29
2022 -8.09 -11.32 -12.41 18.25
2021 6.11 6.81 -2.50 2.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.7123.703.4216.41-15.5913.636.7418.13-18.1422.431.02
% Total Return Rel to Index 0.00-8.48-0.92-2.440.88-3.721.30-0.29-2.000.622.90
% Total Return Rel to Peer 0.00-5.50-1.121.594.127.20-7.98-4.19-2.11-6.49-1.72
% Perf Quintile vs Peer* 0.000.000.003.002.001.004.005.004.005.003.00
% Dividends 0.000.190.050.450.100.440.130.370.300.150.22
% Yield NA0.760.280.850.572.070.702.071.810.731.29
Capital Gains ($) 0.002.430.000.000.000.000.000.001.110.000.00
Expense Ratio 0.001.271.291.371.531.531.531.531.531.561.58

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