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Macquarie International Core Equity Fund Institutional: (MF: ICEIX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$25.56 USD
+0.14 (0.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.71 | 50 |
| 3 months | 3.62 | 78 |
| 6 months | 11.41 | 79 |
| 1 Year | 13.59 | 57 |
| 3 Year | 15.58 | 37 |
| 5 Year | 9.67 | 31 |
| 10 Year | 6.51 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.86 |
| Bull Market (2/09 - 3/21) | 353.70 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 18.65 |
| 5 Year | 11.47 |
| 10 Year | 5.74 |
| Since Inception | 5.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.03 | 13.05 | NA | NA |
| 2024 | 5.95 | 0.04 | 4.29 | -5.98 |
| 2023 | 8.20 | 3.00 | -2.30 | 7.47 |
| 2022 | -7.94 | -11.12 | -12.28 | 18.34 |
| 2021 | 6.33 | 7.00 | -2.33 | 3.03 |
| 2020 | -24.39 | 18.29 | 4.10 | 15.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.71 | 3.93 | 17.02 | -15.06 | 14.49 | 7.55 | 18.99 | -17.57 | 23.12 | 1.65 | -0.73 |
| % Total Return Rel to Index | -2.59 | -0.40 | -1.83 | 1.41 | -2.87 | 2.11 | 0.56 | -1.43 | 1.31 | 3.53 | 2.54 |
| % Total Return Rel to Peer | 0.37 | -0.61 | 2.20 | 4.65 | 8.05 | -7.17 | -3.33 | -1.54 | -5.80 | -1.09 | 3.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.17 | 0.55 | 0.19 | 0.59 | 0.25 | 0.49 | 0.42 | 0.26 | 0.31 | 0.19 |
| % Yield | 0.00 | 0.79 | 0.82 | 1.03 | 2.71 | 1.28 | 2.68 | 2.48 | 1.23 | 1.80 | 1.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.85 | 0.94 | 0.97 | 0.98 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%