Macquarie International Core Equity Fund Class Y (IVVYX)

Fund Assets	6.94B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	0.62%
Dividend Growth	-70.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	24.07
YTD Return	16.96%
1-Year Return	12.48%
5-Year Return	70.59%
52-Week Low	19.57
52-Week High	24.07
Beta (5Y)	n/a
Holdings	65
Inception Date	Jul 24, 2003

About IVVYX

The Macquarie International Core Equity Fund Class Y (IVVYX) 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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVVYX
• Share Class: Class Y
• Index: MSCI EAFE NR USD

Performance

IVVYX had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IINCX	Class R6	0.67%
ICEIX	Class I	0.79%
IVIAX	Class A	1.04%
IYITX	Class R	1.29%

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	$0.14925	Dec 16, 2024
Dec 15, 2023	$0.50177	Dec 18, 2023
Dec 15, 2022	$0.148	Dec 16, 2022
Dec 16, 2021	$0.5168	Dec 16, 2021
Dec 10, 2020	$0.1907	Dec 10, 2020
Dec 12, 2019	$0.4326	Dec 12, 2019