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Macquarie International Core Equity Fund R6: (MF: IINCX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$25.56 USD
-0.12 (-0.47%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.78 | 49 |
| 3 months | 3.60 | 78 |
| 6 months | 11.46 | 78 |
| 1 Year | 13.69 | 57 |
| 3 Year | 15.66 | 36 |
| 5 Year | 9.72 | 30 |
| 10 Year | 6.58 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 18.79 |
| 5 Year | 11.52 |
| 10 Year | 5.81 |
| Since Inception | 5.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.05 | 13.09 | NA | NA |
| 2024 | 5.93 | 0.09 | 4.32 | -5.95 |
| 2023 | 8.17 | 2.99 | -2.24 | 7.52 |
| 2022 | -7.92 | -11.14 | -12.30 | 18.36 |
| 2021 | 6.31 | 7.04 | -2.33 | 3.02 |
| 2020 | -24.38 | 18.24 | 4.15 | 15.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.78 | 4.03 | 17.11 | -15.06 | 14.50 | 7.53 | 19.01 | -17.52 | 23.28 | 1.79 | -0.51 |
| % Total Return Rel to Index | -2.53 | -0.30 | -1.74 | 1.41 | -2.86 | 2.09 | 0.58 | -1.38 | 1.47 | 3.67 | 2.76 |
| % Total Return Rel to Peer | 0.43 | -0.50 | 2.29 | 4.64 | 8.07 | -7.19 | -3.32 | -1.48 | -5.64 | -0.95 | 4.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.17 | 0.56 | 0.19 | 0.59 | 0.25 | 0.49 | 0.44 | 0.29 | 0.34 | 0.21 |
| % Yield | 0.00 | 0.80 | 0.82 | 1.02 | 2.69 | 1.27 | 2.65 | 2.59 | 1.35 | 1.92 | 1.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.68 | 0.71 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.82 | 0.82 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%