Macquarie International Core Equity Fund Class I
ICEIX
NASDAQ
| Weiss Ratings | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Charles John (3), Aditya Kapoor (3), Trey Schorgl (2) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie International Core Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.71% | |||
| Dividend | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.66% | |||
| Stock | 96.34% | |||
| U.S. Stock | 6.03% | |||
| Non-U.S. Stock | 90.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 19.26% | |||
| 1-Year Total Return | 14.71% | |||
| 2-Year Total Return | 29.62% | |||
| 3-Year Total Return | 55.87% | |||
| 5-Year Total Return | 58.70% | |||
| Price | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.58 | |||
| 1-Month Low NAV | $24.24 | |||
| 1-Month High NAV | $25.15 | |||
| 52-Week Low NAV | $19.62 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.22 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 16.17 | |||
| Balance Sheet | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.54B | |||
| Operating Ratios | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 84.00% | |||
| Performance | ICEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.40% | |||
| Last Bear Market Total Return | -11.12% | |||