Macquarie Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.15
-0.01 (-0.05%)
May 9, 2025, 4:00 PM EDT
1.05% (1Y)
| Fund Assets | 4.74B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 10.24% |
| Dividend Growth | 13.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.16 |
| YTD Return | -1.44% |
| 1-Year Return | 10.90% |
| 5-Year Return | 108.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Apr 2, 2007 |
About ICIEX
ICIEX was founded on 2007-04-02. The Fund's investment strategy focuses on Growth with 0.83% total expense ratio. Ivy Funds: Ivy Core Equity Fund; Class I Shares seeks capital growth by investing primarily in common stocks of large cap companies with dominant market positions in their industries. ICIEX invests in securities that have the potential for capital appreciation.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ICIEX
Share Class Class I
Index S&P 500 TR
Performance
ICIEX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
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
36.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.93% |
| Apple Inc. | AAPL | 4.40% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Alphabet Inc. | GOOGL | 3.87% |
| NVIDIA Corporation | NVDA | 3.84% |
| Fiserv, Inc. | FI | 3.16% |
| Howmet Aerospace Inc. | HWM | 2.84% |
| Costco Wholesale Corporation | COST | 2.83% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.66% |
| AT&T Inc. | T | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.16645 | Dec 16, 2024 |
| Dec 15, 2023 | $1.90893 | Dec 18, 2023 |
| Dec 15, 2022 | $2.093 | Dec 16, 2022 |
| Dec 16, 2021 | $2.5446 | Dec 16, 2021 |
| Dec 10, 2020 | $0.4555 | Dec 10, 2020 |
| Dec 12, 2019 | $1.5344 | Dec 12, 2019 |