Nomura Core Equity Fund Class R6 (ICEQX)

Fund Assets	3.70B
Expense Ratio	0.664%
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	25.00
YTD Return	10.49%
1-Year Return	11.54%
5-Year Return	75.19%
52-Week Low	20.63
52-Week High	25.61
Beta (5Y)	0.97
Holdings	56
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 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

41.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.13%
Microsoft Corporation	MSFT	5.97%
Alphabet Inc.	GOOGL	5.62%
Apple Inc.	AAPL	5.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.13%
Amazon.com, Inc.	AMZN	4.00%
Mastercard Incorporated	MA	2.65%
Howmet Aerospace Inc.	HWM	2.45%
Seagate Technology Holdings plc	STX	2.36%
JPMorgan Chase & Co.	JPM	2.30%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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