C
Macquarie Core Equity Fund Class Y WCEYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WCEYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info WCEYX-NASDAQ Click to
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Provider Macquarie
Manager/Tenure (Years) Erik R. Becker (19)
Website http://www.macquarie.com
Fund Information WCEYX-NASDAQ Click to
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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
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Dividend Yield 0.23%
Dividend WCEYX-NASDAQ Click to
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Dividend Yield (Forward) 1.26%
Asset Allocation WCEYX-NASDAQ Click to
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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 WCEYX-NASDAQ Click to
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7-Day Total Return -1.97%
30-Day Total Return 0.00%
60-Day Total Return 5.10%
90-Day Total Return 9.75%
Year to Date Total Return 8.23%
1-Year Total Return 18.28%
2-Year Total Return 46.51%
3-Year Total Return 61.48%
5-Year Total Return 108.58%
Price WCEYX-NASDAQ Click to
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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
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Nav $21.82
1-Month Low NAV $21.82
1-Month High NAV $22.26
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
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Beta 1.02
Standard Deviation 15.64
Balance Sheet WCEYX-NASDAQ Click to
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Total Assets 3.95B
Operating Ratios WCEYX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 24.00%
Performance WCEYX-NASDAQ Click to
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Last Bull Market Total Return 21.25%
Last Bear Market Total Return -15.25%