Macquarie Mid Cap Growth Fund Class R6 (IGRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.19
+0.01 (0.03%)
Jun 20, 2025, 4:00 PM EDT
-7.80% (1Y)
Fund Assets | 4.77B |
Expense Ratio | 0.69% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.92 |
Dividend Yield | 6.58% |
Dividend Growth | 9.76% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 3, 2024 |
Previous Close | 29.18 |
YTD Return | -2.01% |
1-Year Return | -2.31% |
5-Year Return | 29.54% |
52-Week Low | 23.90 |
52-Week High | 34.36 |
Beta (5Y) | n/a |
Holdings | n/a |
Inception Date | Jul 31, 2014 |
About IGRFX
The Macquarie Mid Cap Growth Fund Class R6 (IGRFX) seeks to achieve its objective by investing primarily in common stocks of mid cap companies that offer above-average growth potential.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol IGRFX
Share Class Class R6
Index Russell MidCap Growth TR
Performance
IGRFX had a total return of -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 3, 2024 | $1.92201 | Dec 4, 2024 |
Dec 4, 2023 | $1.75114 | Dec 5, 2023 |
Dec 2, 2022 | $2.807 | Dec 5, 2022 |
Dec 16, 2021 | $5.0505 | Dec 16, 2021 |
Dec 10, 2020 | $3.6981 | Dec 10, 2020 |
Dec 12, 2019 | $1.503 | Dec 12, 2019 |