ICIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Core Equity Fund (ICIEX) Ownership - Who owns Macquarie Core Equity Fund?

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

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ICIEX

Net Assets

3.36B

Fund Existence

about 18 years

Turnover

35.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

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

Fund Share Class Net Assets

768M

Fund Type

OpenEnd

Index Fund

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

-8.388

Annual Yield % from dividends

0.25

Returns for 1 year

-3.54

Returns for 3 years

-0.23

Returns for 5 years

33.99

Returns for 10 years

26.02

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General Information

Category LargeBlend

Profile

Fundamentals

Details