Nasdaq - Delayed Quote USD

Macquarie Systematic Em Mkts Eq R (IYPCX)

19.58
+0.05
+(0.26%)
As of 8:06:15 AM EDT. Market Open.
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  • Previous Close 19.53
  • YTD Return 1.55%
  • Expense Ratio 1.30%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 639.66M
  • Beta (5Y Monthly) 0.97
  • Yield 3.22%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.59
  • Inception Date Apr 2, 2007

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities, primarily common stock, of companies (i) from countries considered to be emerging market countries or (ii) that are economically linked to emerging market countries. It may invest up to 100% of its total assets in foreign securities and may invest in depositary receipts of foreign issuers. The fund also may invest up to 20% of its net assets in companies that are not located in, or economically linked to, emerging market countries.

Macquarie

Fund Family

Diversified Emerging Mkts

Fund Category

639.66M

Net Assets

2007-04-02

Inception Date

More about Macquarie Systematic Em Mkts Eq R

Performance Overview: IYPCX

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Trailing returns as of 5/21/2025. Category is Diversified Emerging Mkts.

YTD Return

IYPCX
1.55%
Category
8.73%
 

1-Year Return

IYPCX
4.60%
Category
41.79%
 

3-Year Return

IYPCX
2.81%
Category
11.48%
 

5-Year Return

IYPCX
6.10%
Category
12.18%
 

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Holdings: IYPCX

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Sector Weightings

SectorIYPCX
Technology   27.09%
Financial Services   21.78%
Consumer Cyclical   16.85%
Communication Services   13.46%
Energy   7.01%
Industrials   6.19%
Consumer Defensive   3.46%
Basic Materials   2.08%
Healthcare   1.04%
Real Estate   0.78%
Utilities   0.26%
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Recent News: IYPCX

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Research Reports: IYPCX

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CIISX Causeway International Small Cap Instl
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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JAKRX JHancock Disciplined Value Glb L/S A
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SEUPX NAA Mid Growth P
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JAKVX JHancock Disciplined Value Glb L/S R6
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QLERX AQR Long-Short Equity R6
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AVALX Aegis Value I
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QLENX AQR Long-Short Equity N
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QLEIX AQR Long-Short Equity I
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YFSNX AMG Yacktman Global N
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GEMEX GMO Emerging Markets I
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EICOX Eaton Vance Emerg & Frntr Countrs Eq I
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FCHKX Fidelity Advisor China Region C
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FHKAX Fidelity Advisor China Region A
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FHKIX Fidelity Advisor China Region I
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FHKCX Fidelity China Region
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HMEAX NexPoint Merger Arbitrage A
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18.35
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18.07
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FEDDX Fidelity Emerging Markets Discovery
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GILHX Guggenheim Limited Duration Instl
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