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ICIEX
Mutual Fund ticker: NASDAQ
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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

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
0.74
Min. Initial Investment
N/A
Fund Existence
about 18 years
Turnover
35.00
Front Load
N/A
Net Assets
3574579000.00
Manager Tenure
N/A

Fundamentals

ICIEX
Net Assets
3.58B
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
0
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
No
Fund Share Class Net Assets
816M
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
-3.728
Annual Yield % from dividends
0.25
Returns for 1 year
-1.67
Returns for 3 years
-2.44
Returns for 5 years
62.42
Returns for 10 years
35.46
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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