Macquarie Mid Cap Growth Fund Class R6 (IGRFX)

Fund Assets	4.77B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.92
Dividend Yield	6.60%
Dividend Growth	9.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	29.12
YTD Return	-2.38%
1-Year Return	-2.89%
5-Year Return	33.49%
52-Week Low	23.90
52-Week High	34.36
Beta (5Y)	n/a
Holdings	72
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGRFX
• Share Class: Class R6
• Index: Russell MidCap Growth TR

Performance

IGRFX had a total return of -2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IYMIX	Class I	0.79%
WMGYX	Class Y	1.04%
WMGAX	Class A	1.04%
WMGRX	Class R	1.29%

Top 10 Holdings

24.89% of assets

Name	Symbol	Weight
CoStar Group, Inc.	CSGP	4.32%
IDEXX Laboratories, Inc.	IDXX	2.75%
Fastenal Company	FAST	2.58%
Insulet Corporation	PODD	2.55%
HEICO Corp	HEIA	2.35%
Veeva Systems Inc.	VEEV	2.18%
Pool Corporation	POOL	2.06%
Corpay, Inc.	CPAY	2.05%
Cencora, Inc.	COR	2.03%
Howmet Aerospace Inc.	HWM	2.01%

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