Nomura International Core Equity Fund Class A (IVIAX)
| Fund Assets | 1.35B |
| Expense Ratio | 1.02% |
| Min. Investment | $750 |
| Turnover | 108.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 12.26% |
| Dividend Growth | 1,820.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 24.52 |
| YTD Return | 8.74% |
| 1-Year Return | 12.33% |
| 5-Year Return | 38.40% |
| 52-Week Low | 20.44 |
| 52-Week High | 25.43 |
| Beta (5Y) | 0.82 |
| Holdings | 58 |
| Inception Date | May 13, 1997 |
About IVIAX
Macquarie International Core Equity Fund Class A is a mutual fund specializing in foreign large-cap equities. Its primary objective is to provide long-term capital appreciation by investing in a diversified portfolio of international companies outside the United States. The fund employs a core investment approach, blending growth and value strategies to capture opportunities across developed and emerging markets. Key sectors represented in the portfolio include technology, consumer defensive, industrials, healthcare, and financial services, with notable holdings such as Taiwan Semiconductor Manufacturing, Novo Nordisk, and Deutsche Telekom. This diversification aims to reduce risk and capture broad market trends globally. Managed by an experienced team at Macquarie Asset Management, the fund is designed for investors seeking exposure to global equity markets through an actively managed, large blend strategy. Its role in the financial market is to offer investors an accessible vehicle for international diversification within their equity allocations, helping mitigate domestic market concentration risk while participating in the growth of leading non-U.S. enterprises.
Performance
IVIAX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Top 10 Holdings
36.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.96% |
| SMC Corporation | 6273 | 3.69% |
| SK hynix Inc. | 000660 | 3.43% |
| Samsung Electronics Co., Ltd. | 005930 | 3.34% |
| ING Groep N.V. | INGA | 3.28% |
| ASML Holding N.V. | ASML | 3.15% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.87% |
| Daikin Industries,Ltd. | 6367 | 2.83% |
| Airbus SE | AIR | 2.53% |
| SLB N.V. | SLB | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.71739 | Dec 12, 2025 |
| 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 |