Macquarie Systematic Emerging Markets Equity Fund Class C (IPOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.40

+0.48 (3.22%)

Mar 5, 2025, 4:00 PM EST

1.52% (1Y)

Fund Assets	2.15B
Expense Ratio	1.80%
Min. Investment	$750
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	3.67%
Dividend Growth	20.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	14.92
YTD Return	3.50%
1-Year Return	5.27%
5-Year Return	28.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	102
Inception Date	Apr 30, 1996

About IPOCX

The Macquarie Systematic Emerging Markets Equity Fund Class C (IPOCX) seeks to provide growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets, in equity securities, primarily common stock, of companies from countries considered to be emerging market countries or that are 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 IPOCX

Share Class Class C

Index MSCI EM (Emerging Markets) NR USD

Performance

IPOCX had a total return of 5.27% in the past year. Since the fund's inception, the average annual return has been 4.00%, including dividends.

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%
IPOAX	Class A	1.05%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.56566	Dec 16, 2024
Dec 15, 2023	$0.46939	Dec 18, 2023
Dec 15, 2022	$2.374	Dec 16, 2022
Dec 16, 2021	$0.0671	Dec 16, 2021
Dec 10, 2020	$0.0938	Dec 10, 2020
Dec 12, 2019	$0.0751	Dec 12, 2019

Full Dividend History