Macquarie International Core Equity Fund Class R6 (IINCX)
| Fund Assets | 1.55B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.70% |
| Dividend Growth | -68.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 24.89 |
| YTD Return | 20.69% |
| 1-Year Return | 15.80% |
| 5-Year Return | 68.22% |
| 52-Week Low | 19.70 |
| 52-Week High | 25.07 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Jul 31, 2014 |
About IINCX
Macquarie International Core Equity Fund Class R6 is a diversified mutual fund that targets long-term capital growth by investing primarily in equity securities outside the United States. The fund focuses on companies exhibiting robust, self-sustaining business models and seeks attractive valuations, concentrating on growth-oriented multinational firms. Its portfolio typically includes large-cap stocks across developed markets such as Europe, the Pacific Basin, and Latin America, providing broad exposure to leading foreign industries and sectors. Institutional investors most commonly utilize this share class due to its lower expense ratio and access requirements. With over 60 holdings, the fund maintains a balanced approach to geographic and sector allocation, striving to mitigate region-specific risks while capitalizing on international economic trends. The fund’s performance is generally benchmarked against the MSCI EAFE Index, reflecting its commitment to foreign large blend equities and its role as a core component for investors looking to diversify equity exposure globally.
Performance
IINCX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
Top 10 Holdings
26.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.09% |
| Deutsche Telekom AG | DTE | 3.14% |
| MercadoLibre, Inc. | MELI | 3.00% |
| SAP SE | SAP | 2.46% |
| ING Groep N.V. | INGA | 2.39% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.27% |
| Adyen N.V. | ADYEN | 2.26% |
| Alcon Inc. | ALC | 2.23% |
| Sea Limited | SE | 2.22% |
| Haleon plc | HLN | 2.12% |
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 |