Macquarie Core Equity Fund Class R (IYCEX)
| Fund Assets | 3.76B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 11.75% |
| Dividend Growth | 14.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.83 |
| YTD Return | 7.60% |
| 1-Year Return | 14.78% |
| 5-Year Return | 112.77% |
| 52-Week Low | 14.60 |
| 52-Week High | 19.74 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Dec 19, 2012 |
About IYCEX
The Macquarie Core Equity Fund Class R is a mutual fund focused on achieving capital growth and appreciation by investing primarily in U.S. equities. The fund maintains a concentrated portfolio, allocating at least 80% of its net assets under normal circumstances to stocks of domestic companies spanning the large- to mid-cap spectrum. Its investment strategy is designed to capture opportunities across various valuation ranges, offering exposure to a diverse mix of sectors including technology, healthcare, consumer cyclical, and financial services. Notably, the fund’s top holdings often include prominent companies such as Microsoft, NVIDIA, Apple, and Alphabet, reflecting a significant tilt towards major market leaders in innovation and growth. Managed by an experienced portfolio management team at Macquarie Asset Management, the fund aims to provide investors with broad-based core equity exposure, making it a relevant choice for those seeking diversified participation in the performance of the U.S. equity market.
Performance
IYCEX had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
36.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.29% |
| Amazon.com, Inc. | AMZN | 4.31% |
| Alphabet Inc. | GOOGL | 4.01% |
| NVIDIA Corporation | NVDA | 3.89% |
| Apple Inc. | AAPL | 3.57% |
| Howmet Aerospace Inc. | HWM | 3.06% |
| Costco Wholesale Corporation | COST | 3.00% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.83% |
| CME Group Inc. | CME | 2.66% |
| Fiserv, Inc. | FI | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.11403 | Dec 16, 2024 |
| Dec 15, 2023 | $1.83842 | Dec 18, 2023 |
| Dec 15, 2022 | $2.062 | Dec 16, 2022 |
| Dec 16, 2021 | $2.4338 | Dec 16, 2021 |
| Dec 10, 2020 | $0.378 | Dec 10, 2020 |
| Dec 12, 2019 | $1.4539 | Dec 12, 2019 |