Nomura International Core Equity C (IVIFX)

Fund Assets	1.32B
Expense Ratio	1.76%
Min. Investment	$750
Turnover	108.00%
Dividend (ttm)	2.53
Dividend Yield	11.80%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	21.35
YTD Return	10.74%
1-Year Return	13.32%
5-Year Return	36.22%
52-Week Low	17.45
52-Week High	21.98
Beta (5Y)	0.99
Holdings	50
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.

• Fund Family: Nomura
• Category: Foreign Large Blend
• Performance Rating: Low
• 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 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IINCX	Class R6	0.66%
ICEIX	Institutional Class	0.76%
IVVYX	Class Y	1.01%
IVIAX	Class A	1.01%

Top 10 Holdings

39.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.25%
Samsung Electronics Co., Ltd.	005930	4.11%
ASML Holding N.V.	ASML	4.10%
ING Groep N.V.	INGA	3.40%
Daikin Industries,Ltd.	6367	3.35%
SK hynix Inc.	000660	3.26%
SMC Corporation	6273	3.18%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.17%
Mitsubishi UFJ Financial Group, Inc.	8306	3.03%
Barclays PLC	BARC	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.52967	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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