Macquarie Mid Cap Growth Fund Class R6 (IGRFX)
| Fund Assets | 4.95B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 6.27% |
| Dividend Growth | 9.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 31.02 |
| YTD Return | 2.89% |
| 1-Year Return | 2.55% |
| 5-Year Return | 33.75% |
| 52-Week Low | 23.90 |
| 52-Week High | 34.36 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Jul 31, 2014 |
About IGRFX
The Macquarie Mid Cap Growth Fund Class R6 is a mutual fund focused on achieving capital growth by investing primarily in the common stocks of U.S. mid-cap companies. Targeting firms that exhibit strong profitability, robust balance sheets, and attractive valuations, the fund deploys a rigorous investment approach that evaluates both growth prospects and valuations to seek opportunities across various growth stages, including greenfield and stable growth companies. The portfolio is broadly diversified, typically holding around 70 individual stocks, with significant representation in sectors such as healthcare, industrials, technology, and communication services. Key holdings may include notable mid-cap names such as CoStar Group, IDEXX Laboratories, and HubSpot. The fund’s disciplined risk management is integrated throughout the investment process to balance potential return with downside protection. Designed for institutional and retirement-oriented investors, this fund plays a significant role for those seeking access to the dynamic mid-cap segment of the U.S. equity market, often considered a growth engine between small and large-cap stocks.
Performance
IGRFX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.17% of assets| Name | Symbol | Weight |
|---|---|---|
| IDEXX Laboratories, Inc. | IDXX | 3.38% |
| CoStar Group, Inc. | CSGP | 3.35% |
| AppLovin Corporation | APP | 2.87% |
| Insulet Corporation | PODD | 2.76% |
| Fastenal Company | FAST | 2.51% |
| Veeva Systems Inc. | VEEV | 2.39% |
| Cloudflare, Inc. | NET | 2.31% |
| HEICO Corporation | HEI.A | 2.26% |
| Datadog, Inc. | DDOG | 2.19% |
| Howmet Aerospace Inc. | HWM | 2.16% |
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 |