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Macquarie Systematic Em Mkts Eq I (IPOIX)
18.54
+0.56
+(3.11%)
As of 8:09:17 AM EDT. Market Open.
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- Previous Close
17.98 - YTD Return 1.66%
- Expense Ratio 0.80%
- Category Diversified Emerging Mkts
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 660.92M
- Beta (5Y Monthly) 0.99
- Yield 3.40%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.67
- Inception Date Apr 2, 2007
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities, primarily common stock, of companies (i) from countries considered to be emerging market countries or (ii) that are economically linked to emerging market countries. It may invest up to 100% of its total assets in foreign securities and may invest in depositary receipts of foreign issuers. The fund also may invest up to 20% of its net assets in companies that are not located in, or economically linked to, emerging market countries.
Macquarie
Fund Family
Diversified Emerging Mkts
Fund Category
660.92M
Net Assets
2007-04-02
Inception Date
Performance Overview: IPOIX
View MoreTrailing returns as of 4/11/2025. Category is Diversified Emerging Mkts.
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IYSIX Macquarie Small Cap Growth Instl
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IYMIX Macquarie Mid Cap Growth I
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20.04
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IVVIX Macquarie Smid Cap Core Fund Class I
17.02
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IVOIX Macquarie Mid Cap Income Opps I
16.77
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IYBIX Macquarie Balanced Fund Class I
22.54
+0.81%
IGIIX Macquarie Global Growth Fund Class I
35.90
+1.93%
IREIX Macquarie Real Estate Securities I
14.15
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PXSGX Virtus KAR Small-Cap Growth I
28.31
+1.07%
IVEIX Macquarie Climate Solutions I
8.60
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27.58
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Holdings: IPOIX
View MoreSector Weightings
SectorIPOIX
Technology 29.42%
Financial Services 20.92%
Consumer Cyclical 16.17%
Communication Services 14.23%
Energy 6.74%
Industrials 6.05%
Consumer Defensive 3.22%
Basic Materials 1.99%
Healthcare 1.02%
Utilities 0.24%
Real Estate 0.00%
Recent News: IPOIX
View MoreResearch Reports: IPOIX
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