Macquarie Core Equity Fund Class R6
ICEQX
NASDAQ
| Weiss Ratings | ICEQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ICEQX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Erik R. Becker (19) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | ICEQX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Core Equity Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICEQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | ICEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | ICEQX-NASDAQ | Click to Compare |
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| Cash | 5.17% | |||
| Stock | 94.83% | |||
| U.S. Stock | 85.87% | |||
| Non-U.S. Stock | 8.96% | |||
| 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 | ICEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 5.26% | |||
| 60-Day Total Return | 11.77% | |||
| 90-Day Total Return | 7.95% | |||
| Year to Date Total Return | 5.90% | |||
| 1-Year Total Return | 14.48% | |||
| 2-Year Total Return | 48.65% | |||
| 3-Year Total Return | 66.99% | |||
| 5-Year Total Return | 125.38% | |||
| Price | ICEQX-NASDAQ | Click to Compare |
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| 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 | ICEQX-NASDAQ | Click to Compare |
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| Nav | $22.79 | |||
| 1-Month Low NAV | $22.00 | |||
| 1-Month High NAV | $22.79 | |||
| 52-Week Low NAV | $18.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.86 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ICEQX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.94 | |||
| Balance Sheet | ICEQX-NASDAQ | Click to Compare |
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| Total Assets | 3.76B | |||
| Operating Ratios | ICEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ICEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.48% | |||
| Last Bear Market Total Return | -15.25% | |||