Macquarie Core Equity Fund Class Y
WCEYX
NASDAQ
| Weiss Ratings | WCEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WCEYX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Erik R. Becker (19) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | WCEYX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Core Equity Fund Class Y | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WCEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | WCEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | WCEYX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 98.82% | |||
| U.S. Stock | 90.09% | |||
| Non-U.S. Stock | 8.73% | |||
| 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 | WCEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 6.21% | |||
| Year to Date Total Return | 10.16% | |||
| 1-Year Total Return | 16.61% | |||
| 2-Year Total Return | 47.83% | |||
| 3-Year Total Return | 71.15% | |||
| 5-Year Total Return | 101.26% | |||
| Price | WCEYX-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 | WCEYX-NASDAQ | Click to Compare |
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| Nav | $22.21 | |||
| 1-Month Low NAV | $21.92 | |||
| 1-Month High NAV | $22.56 | |||
| 52-Week Low NAV | $17.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.41 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WCEYX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.24 | |||
| Balance Sheet | WCEYX-NASDAQ | Click to Compare |
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| Total Assets | 3.81B | |||
| Operating Ratios | WCEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 24.00% | |||
| Performance | WCEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.25% | |||
| Last Bear Market Total Return | -15.25% | |||