Macquarie Global Growth Fund Class I (IGIIX)
| Fund Assets | 919.51M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 3.13% |
| Dividend Growth | -29.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 43.87 |
| YTD Return | 17.44% |
| 1-Year Return | 12.83% |
| 5-Year Return | 62.73% |
| 52-Week Low | 33.31 |
| 52-Week High | 44.14 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Apr 2, 2007 |
About IGIIX
The Macquarie Global Growth Fund Institutional Class is an actively managed mutual fund focused on global equities. Its primary objective is to achieve capital appreciation by investing in companies worldwide that demonstrate strong, self-sustaining business models and compelling growth prospects. The fund employs a rigorous selection process to identify businesses that are characterized by growth compounding capabilities, high-quality cyclical potential, or are at pivotal points of unrecognized growth inflection. Targeting a diversified portfolio across developed and emerging markets, the fund aims to outperform its benchmark, the MSCI All Country World Index, while maintaining risk at levels similar to the broader global equity market. Managed by Delaware Management Company with support from Macquarie Investment Management Global Limited, the fund leverages deep fundamental research and global market insights. As an institutional share class, it caters primarily to large investors and organizations seeking global diversification and exposure to leading growth enterprises across sectors and geographies. With total assets approaching $900 million, the Macquarie Global Growth Fund Institutional Class occupies a notable position in the universe of global large-cap equity offerings.
Performance
IGIIX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
Top 10 Holdings
33.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.09% |
| Microsoft Corporation | MSFT | 5.84% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.56% |
| Apple Inc. | AAPL | 3.45% |
| Amazon.com, Inc. | AMZN | 2.49% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.20% |
| Mastercard Incorporated | MA | 2.20% |
| HOYA Corporation | 7741 | 2.19% |
| Airbus SE | AIR | 2.14% |
| KLA Corporation | KLAC | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.37363 | Dec 16, 2024 |
| Dec 15, 2023 | $1.94686 | Dec 18, 2023 |
| Dec 15, 2022 | $21.576 | Dec 16, 2022 |
| Dec 16, 2021 | $4.3681 | Dec 16, 2021 |
| Dec 10, 2020 | $2.8312 | Dec 10, 2020 |
| Dec 12, 2019 | $0.5732 | Dec 12, 2019 |