Macquarie Systematic Emerging Markets Equity Fund Class C (IPOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.01 (-0.07%)
Feb 7, 2025, 4:00 PM EST
3.49%
Fund Assets 2.15B
Expense Ratio 1.80%
Min. Investment $750
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 3.74%
Dividend Growth 20.51%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 15.15
YTD Return 1.75%
1-Year Return 3.49%
5-Year Return 3.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 106
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 3.49% in the past year. Since the fund's inception, the average annual return has been 3.81%, including dividends.

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

39.93% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.00%
Tencent Holdings Limited 0700 5.38%
ICICI Bank Limited ICICIBANK 4.47%
Samsung Electronics Co., Ltd. 005930 3.96%
Tata Consultancy Services Limited TCS 2.95%
Infosys Limited INFY 2.68%
PT Bank Central Asia Tbk BBCA 2.51%
Hero MotoCorp Limited HEROMOTOCO 2.39%
NetEase, Inc. NETTF 2.34%
Bank of China Limited BACHF 2.26%
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