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Macquarie International Core Eq Y (IVVYX)

23.95
+0.06
+(0.25%)
At close: 8:04:22 PM EDT
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  • Previous Close 23.89
  • YTD Return 10.35%
  • Expense Ratio 1.02%
  • Category Foreign Large Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.48B
  • Beta (5Y Monthly) 1.03
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.15
  • 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. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The fund’s investment in emerging market companies will not exceed the greater of (a) 35% of the fund’s net assets or (b) the weight of emerging markets in the fund’s benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.

Macquarie

Fund Family

Foreign Large Blend

Fund Category

1.48B

Net Assets

2007-04-02

Inception Date

More about Macquarie International Core Eq Y

Performance Overview: IVVYX

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Trailing returns as of 5/20/2025. Category is Foreign Large Blend.

YTD Return

IVVYX
10.35%
Category
9.07%
 

1-Year Return

IVVYX
11.39%
Category
33.76%
 

3-Year Return

IVVYX
9.47%
Category
8.50%
 

5-Year Return

IVVYX
11.06%
Category
10.08%
 

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Holdings: IVVYX

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Sector Weightings

SectorIVVYX
Financial Services   18.55%
Technology   17.38%
Consumer Cyclical   16.37%
Industrials   16.13%
Healthcare   12.68%
Communication Services   7.72%
Consumer Defensive   4.39%
Basic Materials   4.28%
Energy   1.32%
Utilities   1.18%
Real Estate   0.00%
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Recent News: IVVYX

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Research Reports: IVVYX

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