Macquarie International Core Eq C (IVIFX)
| Fund Assets | 1.46B |
| Expense Ratio | 1.79% |
| Min. Investment | $750 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.81% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 21.80 |
| YTD Return | 22.35% |
| 1-Year Return | 19.07% |
| 5-Year Return | 55.23% |
| 52-Week Low | 16.85 |
| 52-Week High | 21.80 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | May 13, 1997 |
About IVIFX
The Macquarie International Core Equity Fund Class C is a mutual fund designed to provide investors with diversified exposure to international equities. Its primary function is to seek both capital preservation and appreciation by investing predominantly in a blend of large-cap companies located across developed and emerging markets, excluding the United States. The fund follows a core equity investment style, aligning with the foreign large blend category, which helps balance growth and value exposures. Key features include a portfolio constructed with holdings spanning technology, consumer cyclical, financial services, communication services, industrials, and basic materials sectors. Notable positions in the portfolio have included major global companies such as Taiwan Semiconductor Manufacturing, MercadoLibre, SAP SE, and Tencent Holdings. The fund manages approximately $1.4 to $1.5 billion in assets and operates with an adjusted expense ratio of around 1.77%–1.79%. This fund aims to offer investors a strategic gateway to broad international market trends, serving those seeking diversification beyond U.S. equities while accessing both developed and emerging market opportunities.
Performance
IVIFX had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Top 10 Holdings
28.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.01% |
| MercadoLibre, Inc. | MELI | 3.64% |
| Deutsche Telekom AG | DTE | 3.01% |
| ING Groep N.V. | INGA | 2.65% |
| Flutter Entertainment plc | FLUT | 2.48% |
| Experian plc | EXPN | 2.39% |
| Siemens Aktiengesellschaft | SIE | 2.36% |
| SAP SE | SAP | 2.34% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.27% |
| Airbus SE | AIR | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.33306 | Dec 18, 2023 |
| Dec 15, 2022 | $0.024 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3908 | Dec 16, 2021 |
| Dec 10, 2020 | $0.0949 | Dec 10, 2020 |
| Dec 12, 2019 | $0.3289 | Dec 12, 2019 |
| Dec 13, 2018 | $0.1805 | Dec 13, 2018 |