Macquarie International Core Equity Fund Class R6 (IINCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
+0.03 (0.13%)
May 23, 2025, 4:00 PM EDT
10.67%
Fund Assets 6.94B
Expense Ratio 0.67%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.18
Dividend Yield 0.72%
Dividend Growth -68.97%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 23.93
YTD Return 15.81%
1-Year Return 11.58%
5-Year Return 71.67%
52-Week Low 19.70
52-Week High 24.24
Beta (5Y) n/a
Holdings 65
Inception Date Jul 31, 2014

About IINCX

The Macquarie International Core Equity Fund Class R6 (IINCX) seeks to provide long-term capital growth primarily through investments in equity securities that are traded in European, Pacific Basin, and Latin American Markets.

Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IINCX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

IINCX had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ICEIX Class I 0.79%
IVIAX Class A 1.04%
IVVYX Class Y 1.04%
IYITX Class R 1.29%

Top 10 Holdings

26.56% of assets
Name Symbol Weight
MercadoLibre, Inc. MELI 3.97%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.78%
Sea Limited SE 2.50%
Heidelberg Materials AG HEI 2.47%
ING Groep N.V. INGA 2.36%
Makita Corporation 6586 2.32%
SAP SE SAP 2.32%
Midea Group Co., Ltd. 000333 2.31%
Renesas Electronics Corporation 6723 2.27%
Nintendo Co., Ltd. 7974 2.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.17501 Dec 16, 2024
Dec 15, 2023 $0.56401 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 $0.4982 Dec 12, 2019
Full Dividend History