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Nasdaq - Delayed Quote USD
Macquarie Core Equity Fund Class R6 (ICEQX)
20.18
-0.91
(-4.31%)
At close: 8:01:10 PM EDT
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21.09 - YTD Return 2.32%
- Expense Ratio 0.67%
- Category Large Blend
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.83B
- Beta (5Y Monthly) 1.00
- Yield 0.33%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.08
- Inception Date Jul 3, 2000
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities, primarily in common stocks of large-capitalization companies. It seeks to invest in companies that the manager believes are high-quality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries. The fund invests in securities that have the potential for capital appreciation, or that the manager expects to resist market decline.
Macquarie
Fund Family
Large Blend
Fund Category
3.83B
Net Assets
2000-07-03
Inception Date
Performance Overview: ICEQX
View MoreTrailing returns as of 4/2/2025. Category is Large Blend.
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Holdings: ICEQX
View MoreSector Weightings
SectorICEQX
Technology 33.41%
Financial Services 20.63%
Communication Services 10.65%
Consumer Cyclical 9.74%
Industrials 8.66%
Healthcare 7.69%
Consumer Defensive 3.72%
Basic Materials 3.01%
Utilities 1.27%
Energy 1.23%
Real Estate 0.00%
Recent News: ICEQX
View MoreResearch Reports: ICEQX
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