Nomura International Core Equity Fund Class C (IVIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
-0.29 (-1.58%)
At close: Apr 2, 2026
Fund Assets1.39B
Expense Ratio1.79%
Min. Investment$750
Turnover84.00%
Dividend (ttm)2.53
Dividend Yield13.82%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close18.30
YTD Return-6.59%
1-Year Return7.13%
5-Year Return21.26%
52-Week Low16.85
52-Week High21.98
Beta (5Y)n/a
Holdings59
Inception DateMay 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.

Fund Family Nomura
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IVIFX
Share Class Class C
Index MSCI EAFE NR USD

Performance

IVIFX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IINCXClass R60.67%
ICEIXInstitutional Class0.79%
IVIAXClass A1.04%
IVVYXClass Y1.04%

Top 10 Holdings

31.84% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.87%
ING Groep N.V.INGA3.15%
Samsung Electronics Co., Ltd.0059303.04%
SK hynix Inc.0006603.03%
Bharti Airtel LimitedBHARTIARTL2.77%
SMC Corporation62732.75%
SLB N.V.SLB2.75%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.62%
Barclays PLCBARC2.45%
BAE Systems plcBA2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$2.52967Dec 12, 2025
Dec 15, 2023$0.33306Dec 18, 2023
Dec 15, 2022$0.024Dec 16, 2022
Dec 16, 2021$0.3908Dec 16, 2021
Dec 10, 2020$0.0949Dec 10, 2020
Dec 12, 2019$0.3289Dec 12, 2019
Full Dividend History