Macquarie International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.61
+0.04 (0.17%)
May 23, 2025, 4:00 PM EDT
10.48% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 1.04% |
| Min. Investment | $750 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.64% |
| Dividend Growth | -71.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.57 |
| YTD Return | 15.68% |
| 1-Year Return | 11.22% |
| 5-Year Return | 70.43% |
| 52-Week Low | 19.41 |
| 52-Week High | 23.87 |
| Beta (5Y) | 0.85 |
| Holdings | 65 |
| Inception Date | May 13, 1997 |
About IVIAX
The Macquarie International Core Equity Fund Class A (IVIAX) seeks to provide long-term capital growth primarily through investments in equity securities that are traded in European, Pacific Basin, and Latin American Markets.
Fund Family Ivy Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol IVIAX
Share Class Class A
Index MSCI EAFE NR USD
Performance
IVIAX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
26.56% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 3.97% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.78% |
| Sea Limited | SE | 2.50% |
| Heidelberg Materials AG | HEI | 2.47% |
| ING Groep N.V. | INGA | 2.36% |
| Makita Corporation | 6586 | 2.32% |
| SAP SE | SAP | 2.32% |
| Midea Group Co., Ltd. | 000333 | 2.31% |
| Renesas Electronics Corporation | 6723 | 2.27% |
| Nintendo Co., Ltd. | 7974 | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1415 | Dec 16, 2024 |
| Dec 15, 2023 | $0.50509 | Dec 18, 2023 |
| Dec 15, 2022 | $0.143 | Dec 16, 2022 |
| Dec 16, 2021 | $0.5043 | Dec 16, 2021 |
| Dec 10, 2020 | $0.1829 | Dec 10, 2020 |
| Dec 12, 2019 | $0.4209 | Dec 12, 2019 |