Macquarie International Core Equity Fund Class A
IVIAX
NASDAQ
| Weiss Ratings | IVIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IVIAX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Charles John (3), Aditya Kapoor (3), Trey Schorgl (2) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IVIAX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie International Core Equity Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 13, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | IVIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | IVIAX-NASDAQ | Click to Compare |
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| 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 | IVIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 20.23% | |||
| 1-Year Total Return | 13.58% | |||
| 2-Year Total Return | 31.72% | |||
| 3-Year Total Return | 50.94% | |||
| 5-Year Total Return | 55.06% | |||
| Price | IVIAX-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 | IVIAX-NASDAQ | Click to Compare |
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| Nav | $24.54 | |||
| 1-Month Low NAV | $23.68 | |||
| 1-Month High NAV | $24.86 | |||
| 52-Week Low NAV | $19.41 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.94 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | IVIAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | IVIAX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | IVIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 84.00% | |||
| Performance | IVIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.24% | |||
| Last Bear Market Total Return | -11.26% | |||