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Macquarie Core Equity Fund R6: (MF: ICEQX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:51 PM ET

$24.56 USD

-0.08 (-0.32%)

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 Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 28.23 5
3 months 6.37 65
6 months 16.86 2
1 Year 16.81 6
3 Year 14.22 13
5 Year 8.83 34
10 Year NA NA

* 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 Nov 30, 2019

1 Year 4.14
5 Year 8.47
10 Year NA
Since Inception 8.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 11.92 5.62 2.97 NA
2018 1.16 4.30 6.09 -14.44
2017 4.73 1.53 6.88 6.33
2016 -1.88 1.42 4.55 -0.22
2015 1.68 -0.51 -7.94 7.02
2014 NA NA NA 2.99

Annual Return

20192018201720162015
% Total Return 28.23-4.2220.853.81-0.33
% Total Return Rel to Index 0.590.17-0.93-8.12-1.71
% Total Return Rel to Peer 5.923.343.44-7.512.88
% Perf Quintile vs Peer* 1.001.002.005.002.00
% Dividends 0.000.150.080.100.02
% Yield 0.770.960.460.690.15
Capital Gains ($) 0.001.900.900.441.02
Expense Ratio 0.650.730.760.000.00

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