Macquarie International Core Equity Fund Class R
IYITX
NASDAQ
| Weiss Ratings | IYITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IYITX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Charles John (3), Aditya Kapoor (3), Trey Schorgl (1) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IYITX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie International Core Equity Fund Class R | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | IYITX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | IYITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | IYITX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 3.78% | |||
| Non-U.S. Stock | 96.00% | |||
| 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 | IYITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.54% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | 9.62% | |||
| 90-Day Total Return | 11.06% | |||
| Year to Date Total Return | 11.50% | |||
| 1-Year Total Return | 9.93% | |||
| 2-Year Total Return | 31.45% | |||
| 3-Year Total Return | 22.71% | |||
| 5-Year Total Return | 106.51% | |||
| Price | IYITX-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 | IYITX-NASDAQ | Click to Compare |
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| Nav | $22.78 | |||
| 1-Month Low NAV | $22.00 | |||
| 1-Month High NAV | $22.78 | |||
| 52-Week Low NAV | $19.88 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $22.78 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| Beta / Standard Deviation | IYITX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.23 | |||
| Balance Sheet | IYITX-NASDAQ | Click to Compare |
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| Total Assets | 1.48B | |||
| Operating Ratios | IYITX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 42.00% | |||
| Performance | IYITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.09% | |||
| Last Bear Market Total Return | -11.32% | |||
