Macquarie Global Growth Fund Class I (IGIIX)

Fund Assets	1.05B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.37
Dividend Yield	3.69%
Dividend Growth	-29.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	37.10
YTD Return	-0.16%
1-Year Return	7.45%
5-Year Return	45.76%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	62
Inception Date	Apr 2, 2007

About IGIIX

IGIIX was founded on 2007-04-02. The Fund's investment strategy focuses on Global with 1.06% total expense ratio. Ivy Funds: Ivy Global Growth Fund; Class I Shares seeks long-term capital growth primarily through investment in equity securities that are traded in European, Pacific Basin and Latin America markets.

• Fund Family: Ivy Funds
• Category: World Large-Stock Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGIIX
• Share Class: Class I
• Index: MSCI World Free NR USD

Performance

IGIIX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ITGRX	Class R6	0.81%
IVINX	Class A	1.17%
IVIYX	Class Y	1.17%
IYIGX	Class R	1.42%

Top 10 Holdings

30.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.04%
Apple Inc.	AAPL	3.62%
NVIDIA Corporation	NVDA	3.42%
Amazon.com, Inc.	AMZN	3.34%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.11%
Mastercard Incorporated	MA	2.67%
SAP SE	SAP	2.32%
Howmet Aerospace Inc.	HWM	2.30%
Eli Lilly and Company	LLY	2.28%
Salesforce, Inc.	CRM	2.24%

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