Nasdaq - Delayed Quote USD
Macquarie Core Equity Fund Class I (ICIEX)
20.04
+0.31
+(1.57%)
At close: April 11 at 8:01:10 PM EDT
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19.73 - YTD Return -3.22%
- Expense Ratio 0.74%
- Category Large Blend
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.57B
- Beta (5Y Monthly) 1.01
- Yield 0.25%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.06
- Inception Date Apr 2, 2007
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
3.57B
Net Assets
2007-04-02
Inception Date
Performance Overview: ICIEX
View MoreTrailing returns as of 4/11/2025. Category is Large Blend.
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IYMIX Macquarie Mid Cap Growth I
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IYSIX Macquarie Small Cap Growth Instl
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IYBIX Macquarie Balanced Fund Class I
22.54
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IPOIX Macquarie Systematic Em Mkts Eq I
18.54
+3.11%
IVHIX Macquarie High Income Fund Class I
5.64
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IGIIX Macquarie Global Growth Fund Class I
35.90
+1.93%
IVVIX Macquarie Smid Cap Core Fund Class I
17.02
+1.37%
IVOIX Macquarie Mid Cap Income Opps I
16.77
+1.82%
IVSIX Macquarie Global Bond Fund Class I
9.09
-0.22%
IREIX Macquarie Real Estate Securities I
14.15
+1.22%
IVEIX Macquarie Climate Solutions I
8.60
+2.50%
IMAIX Macquarie Multi-Asset Income I
9.01
+1.35%
IWGIX Macquarie Glbl Allocation I
8.04
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Holdings: ICIEX
View MoreSector Weightings
SectorICIEX
Technology 31.90%
Financial Services 21.78%
Communication Services 10.26%
Industrials 9.85%
Consumer Cyclical 9.35%
Healthcare 7.14%
Consumer Defensive 4.11%
Basic Materials 3.04%
Utilities 1.29%
Energy 1.28%
Real Estate 0.00%
Recent News: ICIEX
View MoreResearch Reports: ICIEX
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