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% (1Y)
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.
Top 10 Holdings
39.93% of assetsName | 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% |
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 |