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IINCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie International Core Eq R6 (IINCX) Ownership - Who owns Macquarie International Core Eq R6?

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.65
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
42.00
Front Load
N/A
Net Assets
1553281900.00
Manager Tenure
N/A

Fundamentals

IINCX
Net Assets
1.55B
Fund Existence
almost 11 years
Turnover
42.00
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
364M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
204M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
65.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.56%
Gain YTD
16.095
Annual Yield % from dividends
0.77
Returns for 1 year
13.37
Returns for 3 years
35.03
Returns for 5 years
71.76
Returns for 10 years
46.03
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General Information

Category ForeignLargeBlend

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