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Macquarie International Core Eq Y (IVVYX)
20.20
-1.37
(-6.35%)
At close: 8:03:53 PM EDT
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- Previous Close
21.57 - YTD Return 6.95%
- Expense Ratio 1.02%
- Category Foreign Large Blend
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.44B
- Beta (5Y Monthly) 1.03
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.15
- Inception Date Jul 31, 2014
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
1.44B
Net Assets
2014-07-31
Inception Date
Performance Overview: IVVYX
View MoreTrailing returns as of 4/4/2025. Category is Foreign Large Blend.
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Holdings: IVVYX
View MoreSector Weightings
SectorIVVYX
Financial Services 18.66%
Technology 17.92%
Industrials 15.32%
Consumer Cyclical 15.14%
Healthcare 13.67%
Communication Services 7.79%
Basic Materials 4.33%
Consumer Defensive 3.84%
Energy 2.16%
Utilities 1.16%
Real Estate 0.00%
Recent News: IVVYX
View MoreResearch Reports: IVVYX
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