Nomura Global Growth Fund Class I (IGIIX)

Fund Assets	888.00M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	3.43
Dividend Yield	7.57%
Dividend Growth	149.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	45.10
YTD Return	10.97%
1-Year Return	14.26%
5-Year Return	27.51%
52-Week Low	37.71
52-Week High	46.00
Beta (5Y)	1.02
Holdings	61
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.

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

Performance

IGIIX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ITGRX	Class R6	0.75%
IVIYX	Class Y	1.10%
IVINX	Class A	1.10%
IYIGX	Class R	1.35%

Top 10 Holdings

33.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.97%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.91%
Apple Inc.	AAPL	3.36%
KLA Corporation	KLAC	3.25%
Alphabet Inc.	GOOGL	2.80%
Eli Lilly and Company	LLY	2.70%
SK hynix Inc.	000660	2.63%
Microsoft Corporation	MSFT	2.42%
Alimentation Couche-Tard Inc.	ATD	2.31%
Amazon.com, Inc.	AMZN	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.42781	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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