Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)

Fund Assets	2.35B
Expense Ratio	1.05%
Min. Investment	$750
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	3.34%
Dividend Growth	8.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	18.76
YTD Return	0.22%
1-Year Return	2.59%
5-Year Return	24.16%
52-Week Low	17.90
52-Week High	20.72
Beta (5Y)	0.88
Holdings	102
Inception Date	Oct 22, 1993

About IPOAX

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities, primarily common stock, of companies (i) from countries considered to be emerging market countries or (ii) that are economically linked to emerging market countries. It may invest up to 100% of its total assets in foreign securities and may invest in depositary receipts of foreign issuers. The fund also may invest up to 20% of its net assets in companies that are not located in, or economically linked to, emerging market countries.

• Fund Family: Ivy Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IPOAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

IPOAX had a total return of 2.59% in the past year. Since the fund's inception, the average annual return has been 4.20%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.3772 to 4.424.

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Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IMEGX	Class R6	0.65%
IPOIX	Class I	0.80%
IPOYX	Class Y	1.05%
IYPCX	Class R	1.30%

Top 10 Holdings

40.17% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	11.58%
Tencent Holdings Ltd	700	5.60%
ICICI Bank Ltd	ICICIBC	4.35%
Samsung Electronics Co Ltd	005930	3.59%
Tata Consultancy Services Ltd	TCS	2.79%
Harbor PanAgora Dynamic Large Cap Core ETF	INFO	2.67%
Bank of China Ltd	3988	2.48%
NetEase Inc	9999	2.39%
JPMorgan BetaBuilders Canada ETF	BBCA	2.39%
MediaTek Inc	2454	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.61798	Dec 16, 2024
Dec 15, 2023	$0.57051	Dec 18, 2023
Dec 15, 2022	$2.444	Dec 16, 2022
Dec 16, 2021	$0.1439	Dec 16, 2021
Dec 10, 2020	$0.2053	Dec 10, 2020
Dec 12, 2019	$0.1517	Dec 12, 2019