IINCX:NASDAQ
Macquarie International Core Equity Fund Class R6 – IINCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.70 | -0.65 (-2.91%) | 20.19 - 23.30 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - IINCX
The investment seeks to provide capital growth and appreciation.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The fund’s investment in emerging market companies will not exceed the greater of (a) 35% of the fund’s net assets or (b) the weight of emerging markets in the fund’s benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 4.47% |
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| Yield (Trailing 12 Mo.) | 0.79% |
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| Expense Ratio | 0.93% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 07/31/2014 |
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Trailing Total Returns - IINCX
as of 03/31/2025
| Timeframe | IINCX | S&P 500 | Foreign Large Blend |
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| 1 Month | -1.20% | -5.63% | -0.16% |
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| 3 Month | 7.06% | -4.27% | 6.50% |
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| Year-to-Date | 7.06% | -4.27% | 6.50% |
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| 1 Year | 5.14% | 8.25% | 6.09% |
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| 3 Year | 6.36% | 9.06% | 5.58% |
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| 5 Year | 12.52% | 18.59% | 11.48% |
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| 10 Year | 4.73% | 12.50% | 5.21% |
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| Since Inception | 4.47% | 10.98% | -- |
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Sector Allocation - IINCX
as of 03/31/2025
| Basic Materials | | 4.33% |
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| Consumer Cyclical | | 15.14% |
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| Financial Services | | 18.66% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.84% |
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| Healthcare | | 13.67% |
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| Utilities | | 1.16% |
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| Communication Services | | 7.79% |
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| Energy | | 2.16% |
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| Industrials | | 15.32% |
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| Technology | | 17.92% |
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Asset Allocation - IINCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 5.27 | 5.27 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 94.29 | 94.29 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.56 | 99.56 |
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| Cash | -- | | | 0.44 | 0.44 |
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| Total Net Assets | $1.44B |
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| Total Stock Holdings | 59 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IINCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.62% |
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| MELI | -- | 4.20% |
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| China Merchants Bank Co Ltd Class H | -- | 2.80% |
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| Renesas Electronics Corp | -- | 2.78% |
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| SE | -- | 2.65% |
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| Heidelberg Materials AG | -- | 2.52% |
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| SAP SE | -- | 2.46% |
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| Nintendo Co Ltd | -- | 2.44% |
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| Makita Corp | -- | 2.25% |
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| Deutsche Telekom AG | -- | 2.23% |
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Valuation & Growth - IINCX
as of 03/31/2025
| Valuation | IINCX | Category Range |
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| Price/Earnings | 17.88 | |
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| Price/Book | 2.25 | |
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| Price/Sales | 1.76 | |
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| Price/Cash Flow | 5.95 | |
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| Dividend Yield | 2.56 | |
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| LT Earnings | 10.62 | |
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| Historical Earnings | 22.71 | |
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| Sales Growth | 5.44 | |
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| Cash-Flow Growth | 4.59 | |
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| Book-Value Growth | 9.74 | |
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