Macquarie Core Equity Fund Class R
IYCEX
NASDAQ
| Weiss Ratings | IYCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IYCEX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Erik R. Becker (19) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IYCEX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Core Equity Fund Class R | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IYCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | IYCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | IYCEX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.81% | |||
| U.S. Stock | 87.99% | |||
| Non-U.S. Stock | 9.82% | |||
| 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 | IYCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 8.78% | |||
| Year to Date Total Return | 11.12% | |||
| 1-Year Total Return | 15.68% | |||
| 2-Year Total Return | 52.08% | |||
| 3-Year Total Return | 66.07% | |||
| 5-Year Total Return | 97.58% | |||
| Price | IYCEX-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 | IYCEX-NASDAQ | Click to Compare |
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| Nav | $18.58 | |||
| 1-Month Low NAV | $18.07 | |||
| 1-Month High NAV | $18.68 | |||
| 52-Week Low NAV | $14.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.74 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IYCEX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.64 | |||
| Balance Sheet | IYCEX-NASDAQ | Click to Compare |
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| Total Assets | 3.95B | |||
| Operating Ratios | IYCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 24.00% | |||
| Performance | IYCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.07% | |||
| Last Bear Market Total Return | -15.43% | |||