Macquarie International Core Equity Fund Class Y (IVVYX)
| Fund Assets | 1.59B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.61% |
| Dividend Growth | -70.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 24.19 |
| YTD Return | 21.19% |
| 1-Year Return | 18.92% |
| 5-Year Return | 62.75% |
| 52-Week Low | 19.57 |
| 52-Week High | 25.14 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Jul 24, 2003 |
About IVVYX
Macquarie International Core Equity Fund Class Y is an institutional mutual fund designed to provide international equity exposure by investing primarily in large-cap companies across developed and select emerging markets, with minimal allocation to U.S. stocks. The fund seeks capital preservation and appreciation through a strategy focused on identifying businesses with robust, self-sustaining business models and attractive valuations. Classified in the "foreign large blend" category, it aims for a balance between growth and value characteristics without favoring either style predominantly. The portfolio is diversified across sectors such as consumer cyclical, technology, financial services, healthcare, and industrials, with notable holdings including companies like MercadoLibre, Taiwan Semiconductor Manufacturing, and SAP. As of June 2025, the fund manages approximately $1.6 billion in assets, maintains a relatively high turnover rate, and typically concentrates about a quarter of its assets in its top ten holdings. It serves institutional investors seeking a disciplined, active approach to global equity diversification outside the U.S.
Performance
IVVYX had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Top 10 Holdings
26.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.09% |
| Deutsche Telekom AG | DTE | 3.14% |
| MercadoLibre, Inc. | MELI | 3.00% |
| SAP SE | SAP | 2.46% |
| ING Groep N.V. | INGA | 2.39% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.27% |
| Adyen N.V. | ADYEN | 2.26% |
| Alcon Inc. | ALC | 2.23% |
| Sea Limited | SE | 2.22% |
| Haleon plc | HLN | 2.12% |
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 |