Macquarie International Core Equity Fund Class R6 (IINCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.54
+0.04 (0.18%)
Feb 14, 2025, 4:00 PM EST
13.38%
Fund Assets 6.94B
Expense Ratio 0.67%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.18
Dividend Yield 0.78%
Dividend Growth -68.97%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 22.50
YTD Return 8.94%
1-Year Return 13.38%
5-Year Return 38.33%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 70
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 13.38% in the past year. Since the fund's inception, the average annual return has been 5.37%, including dividends.

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

27.43% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.81%
MercadoLibre, Inc. MELI 3.38%
SAP SE SAP 3.28%
Sea Limited SE 2.41%
KB Financial Group Inc. 105560 2.38%
Compass Group PLC CPG 2.34%
Tencent Holdings Limited 0700 2.30%
Makita Corporation 6586 2.20%
Deutsche Telekom AG DTE 2.18%
Heidelberg Materials AG HEI 2.16%
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