Macquarie International Core Equity Fund Class I (ICEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.89
-0.04 (-0.17%)
Mar 7, 2025, 5:00 PM EST
9.21% (1Y)
| Fund Assets | 6.94B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.77% |
| Dividend Growth | -68.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.93 |
| YTD Return | 11.06% |
| 1-Year Return | 10.09% |
| 5-Year Return | 74.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Apr 2, 2007 |
About ICEIX
The Macquarie International Core Equity Fund Class I (ICEIX) seeks to provide long-term capital growth primarily through investments in equity securities that are traded in European, Pacific Basin, and Latin American Markets.
Fund Family Ivy Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ICEIX
Share Class Class I
Index MSCI EAFE NR USD
Performance
ICEIX had a total return of 10.09% in the past year. Since the fund's inception, the average annual return has been 4.47%, including dividends.
Top 10 Holdings
28.30% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 5.20% |
| MercadoLibre, Inc. | MELI | 3.52% |
| SAP SE | SAP | 3.12% |
| Tencent Holdings Ltd | 700 | 2.68% |
| China Merchants Bank Co Ltd | 3968 | 2.57% |
| KB Financial Group Inc | 105560 | 2.44% |
| Sea Limited | SE | 2.31% |
| Makita Corp | 6586 | 2.19% |
| HEICO Corporation | HEI | 2.16% |
| Axis Bank Ltd | AXSB | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.17241 | Dec 16, 2024 |
| Dec 15, 2023 | $0.55005 | Dec 18, 2023 |
| Dec 15, 2022 | $0.190 | Dec 16, 2022 |
| Dec 16, 2021 | $0.5955 | Dec 16, 2021 |
| Dec 10, 2020 | $0.2538 | Dec 10, 2020 |
| Dec 12, 2019 | $0.4986 | Dec 12, 2019 |