Macquarie Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.36
+0.05 (0.22%)
Jun 4, 2025, 4:00 PM EDT
5.03% (1Y)
| Fund Assets | 4.74B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 9.79% |
| Dividend Growth | 13.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.31 |
| YTD Return | 3.90% |
| 1-Year Return | 15.33% |
| 5-Year Return | 105.87% |
| 52-Week Low | 18.83 |
| 52-Week High | 24.86 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jul 31, 2014 |
About ICEQX
ICEQX was founded on 2014-07-31. The Fund's investment strategy focuses on Growth with 0.67% total expense ratio. Ivy Funds: Ivy Core Equity Fund; Class N Shares seeks capital growth by investing primarily in common stocks of large cap companies with dominant market positions in their industries. ICEQX invests in securities that have the potential for capital appreciation.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol ICEQX
Share Class Class R6
Index S&P 500 TR
Performance
ICEQX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
36.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.29% |
| Amazon.com, Inc. | AMZN | 4.31% |
| Alphabet Inc. | GOOGL | 4.01% |
| NVIDIA Corporation | NVDA | 3.89% |
| Apple Inc. | AAPL | 3.57% |
| Howmet Aerospace Inc. | HWM | 3.06% |
| Costco Wholesale Corporation | COST | 3.00% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.83% |
| CME Group Inc. | CME | 2.66% |
| Fiserv, Inc. | FI | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.18828 | Dec 16, 2024 |
| Dec 15, 2023 | $1.93224 | Dec 18, 2023 |
| Dec 15, 2022 | $2.103 | Dec 16, 2022 |
| Dec 16, 2021 | $2.5777 | Dec 16, 2021 |
| Dec 10, 2020 | $0.4807 | Dec 10, 2020 |
| Dec 12, 2019 | $1.5588 | Dec 12, 2019 |