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Macquarie Mid Cap Growth Fund R6: (MF: IGRFX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:05 PM ET
$28.67 USD
+0.03 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.24 | 93 |
| 3 months | -3.61 | 92 |
| 6 months | -0.72 | 90 |
| 1 Year | 1.24 | 93 |
| 3 Year | 7.71 | 94 |
| 5 Year | 0.32 | 96 |
| 10 Year | 11.07 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.24 |
| 5 Year | 0.32 |
| 10 Year | 11.06 |
| Since Inception | 9.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.59 | 11.56 | 2.99 | -3.61 |
| 2024 | 7.11 | -5.76 | 5.76 | -3.94 |
| 2023 | 11.31 | 6.38 | -11.07 | 14.28 |
| 2022 | -14.16 | -21.78 | -2.36 | 6.11 |
| 2021 | 1.92 | 9.28 | 0.00 | 4.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.24 | 2.55 | 20.34 | -30.43 | 16.90 | 48.98 | 38.54 | 0.33 | 27.48 | 6.49 |
| % Total Return Rel to Index | -16.97 | -22.47 | -5.89 | -12.23 | -11.77 | 30.58 | 7.05 | 4.73 | 5.68 | -5.44 |
| % Total Return Rel to Peer | -11.47 | -16.84 | -2.65 | -10.74 | -5.15 | 29.07 | 10.12 | 7.20 | 6.80 | -1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.53 | 1.92 | 1.75 | 2.81 | 5.05 | 3.70 | 1.50 | 2.14 | 1.81 | 0.77 |
| Expense Ratio | 0.67 | 0.72 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.88 | 0.87 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%