Nomura Core Equity Fund Class R6 (ICEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.09

+0.02 (0.08%)

At close: Aug 26, 2026

4.89% (1Y)

Fund Assets	3.77B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	25.07
YTD Return	11.87%
1-Year Return	16.48%
5-Year Return	72.14%
52-Week Low	20.63
52-Week High	25.61
Beta (5Y)	0.97
Holdings	52
Inception Date	Jul 31, 2014

About ICEQX

The Macquarie Core Equity Fund is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of large- and mid-cap U.S. companies. Employing a concentrated portfolio strategy, the fund typically allocates at least 80% of its net assets to common stocks, actively selecting holdings across a diverse spectrum of industries and valuation ranges. The portfolio exhibits a large blend investment style, balancing growth and value characteristics to represent the broader U.S. equity market. Its largest sector exposures include technology, healthcare, consumer cyclicals, and financial services, with significant holdings in companies such as Microsoft, NVIDIA, Apple, and Alphabet. Managed by experienced professionals since 2006, the fund seeks to capitalize on opportunities in strong, high-quality businesses that demonstrate durable earnings and competitive industry positions. By maintaining a focused yet diversified approach, the Macquarie Core Equity Fund plays a significant role for investors looking for core equity exposure that mirrors the overall U.S. market while aiming for consistent performance over time.

Fund Family Nomura

Category Large Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ICEQX

Share Class Class R6

Index S&P 500 TR

Performance

ICEQX had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ICIEX	Institutional Class	0.74%
WCEYX	Class Y	0.99%
WCEAX	Class A	0.99%
IYCEX	Class R	1.24%

Top 10 Holdings

44.62% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.80%
NVIDIA Corporation	NVDA	6.48%
Apple Inc.	AAPL	5.46%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.32%
Applied Materials, Inc.	AMAT	3.97%
Howmet Aerospace Inc.	HWM	3.53%
Seagate Technology Holdings plc	STX	3.50%
Microsoft Corporation	MSFT	3.45%
Advanced Micro Devices, Inc.	AMD	3.06%
Amazon.com, Inc.	AMZN	3.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.48662	Dec 12, 2025
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

Full Dividend History