Nasdaq - Delayed Quote USD

Macquarie Core Equity Fund Class R6 (ICEQX)

20.37
+1.54
+(8.18%)
At close: 8:06:09 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.34%
5y Average Return 16.98%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 9, 2025) 31.49%
Worst 1Y Total Return (Apr 9, 2025) --
Best 3Y Total Return 31.49%
Worst 3Y Total Return 6.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ICEQX
Category
YTD
-3.16%
5.31%
1-Month
-5.36%
-4.19%
3-Month
-3.16%
3.90%
1-Year
8.31%
20.31%
3-Year
10.07%
6.48%
5-Year
19.23%
11.78%
10-Year
11.89%
10.96%
Last Bull Market
21.48%
25.56%
Last Bear Market
-15.25%
-15.11%

Annual Total Return (%) History

Year
ICEQX
Category
2025
--
--
2024
26.24%
--
2023
23.85%
22.32%
2022
-17.13%
-16.96%
2021
29.44%
26.07%
2020
22.19%
15.83%
2019
31.49%
28.78%
2018
-4.18%
-6.27%

2017
20.88%
20.44%
2016
3.84%
10.37%
2015
-0.34%
-1.07%
2014
--
10.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.16% -- -- --
2024 12.87% 3.08% 7.30% 1.12%
2023 6.23% 8.12% -4.17% 12.53%
2022 -5.92% -15.25% -3.77% 7.99%
2021 6.61% 7.93% 1.96% 10.34%
2020 -17.63% 20.44% 9.72% 12.26%
2019 11.92% 5.62% 2.97% 8.02%
2018 1.16% 4.30% 6.10% -14.41%
2017 4.74% 1.53% 6.88% 6.36%
2016 -1.88% 1.42% 4.56% -0.20%

2015 1.69% -0.51% -7.94% 7.01%
2014 2.98% -- -- --

Rank in Category (By Total Return)

YTD 31
1-Month 37
3-Month 31
1-Year 17
3-Year 10
5-Year 10

Load Adjusted Returns

1-Year 8.31%
3-Year 10.07%
5-Year 19.23%
10-Year 11.89%

Performance & Risk

YTD Return -5.34%
5y Average Return 16.98%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Macquarie
Net Assets 3.57B
YTD Return -3.16%
Yield 0.34%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

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.

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