Nasdaq - Delayed Quote USD

Macquarie Core Equity Fund Class R (IYCEX)

15.79
+1.19
+(8.15%)
At close: 8:06:14 AM EDT
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  • Previous Close 14.60
  • YTD Return -3.35%
  • Expense Ratio 1.24%
  • Category Large Blend
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.57B
  • Beta (5Y Monthly) 1.01
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.00
  • 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

More about Macquarie Core Equity Fund Class R

Performance Overview: IYCEX

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Trailing returns as of 4/9/2025. Category is Large Blend.

YTD Return

IYCEX
3.35%
Category
5.31%
 

1-Year Return

IYCEX
7.67%
Category
20.31%
 

3-Year Return

IYCEX
9.43%
Category
6.48%
 

5-Year Return

IYCEX
18.46%
Category
11.78%
 

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Holdings: IYCEX

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Sector Weightings

SectorIYCEX
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%
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Recent News: IYCEX

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Research Reports: IYCEX

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