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ICEQX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Core Equity Fund Class R6 (ICEQX) Ownership - Who owns Macquarie Core Equity Fund Class R6?

The investment seeks capital growth and appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.67
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
35.00
Front Load
N/A
Net Assets
3804722000.00
Manager Tenure
N/A

Fundamentals

ICEQX
Net Assets
3.81B
Fund Existence
almost 11 years
Turnover
35.00
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
1.44B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
160M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
53.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.04%
Gain YTD
3.903
Annual Yield % from dividends
0.33
Returns for 1 year
4.05
Returns for 3 years
15.19
Returns for 5 years
36.85
Returns for 10 years
48.49
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com