MENU
ICEQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
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
over 10 years
Turnover
35.00
Front Load
N/A
Net Assets
3593481500.00
Manager Tenure
N/A

Fundamentals

ICEQX
Net Assets
3.59B
Fund Existence
over 10 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
77.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.68%
Gain YTD
-2.556
Annual Yield % from dividends
0.34
Returns for 1 year
0.71
Returns for 3 years
-0.62
Returns for 5 years
64.19
Returns for 10 years
38.99
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

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