Nomura Core Equity Fund Class R (IYCEX)

Fund Assets	3.70B
Expense Ratio	1.228%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.59
YTD Return	11.05%
1-Year Return	11.95%
5-Year Return	68.65%
52-Week Low	15.39
52-Week High	19.64
Beta (5Y)	0.97
Holdings	56
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.

• Fund Family: Nomura
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IYCEX
• Share Class: Class R
• Index: S&P 500 TR

Performance

IYCEX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ICEQX	Class R6	0.67%
ICIEX	Institutional Class	0.74%
WCEYX	Class Y	0.99%
WCEAX	Class A	0.99%

Top 10 Holdings

41.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.13%
Microsoft Corporation	MSFT	5.97%
Alphabet Inc.	GOOGL	5.62%
Apple Inc.	AAPL	5.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.13%
Amazon.com, Inc.	AMZN	4.00%
Mastercard Incorporated	MA	2.65%
Howmet Aerospace Inc.	HWM	2.45%
Seagate Technology Holdings plc	STX	2.36%
JPMorgan Chase & Co.	JPM	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.48662	Dec 12, 2025
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

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:

Oct 16, 2026

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