Macquarie Large Cap Growth Fund Class R6 (ILGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.51
+0.31 (0.83%)
At close: Apr 25, 2025
7.66% (1Y)
| Fund Assets | 3.99B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.61% |
| Dividend Growth | -34.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 37.20 |
| YTD Return | -7.43% |
| 1-Year Return | 7.66% |
| 5-Year Return | 102.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jul 31, 2014 |
About ILGRX
ILGRX was founded on 2014-07-31. The Fund's investment strategy focuses on Growth with 0.66% total expense ratio. Ivy Funds: Ivy Large Cap Growth Fund; Class N Shares seeks appreciation of capital by investing in a diversified portfolio of common stock issued by growth oriented large to medium size U.S. and foreign companies believed to have appreciation potential.
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ILGRX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
ILGRX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
60.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.39% |
| NVIDIA Corporation | NVDA | 9.50% |
| Amazon.com, Inc. | AMZN | 7.98% |
| Apple Inc. | AAPL | 7.47% |
| Alphabet Inc. | GOOGL | 5.99% |
| Visa Inc. | V | 5.35% |
| Intercontinental Exchange, Inc. | ICE | 3.55% |
| UnitedHealth Group Incorporated | UNH | 3.29% |
| Salesforce, Inc. | CRM | 2.71% |
| Waste Connections, Inc. | WCN | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $0.60224 | Dec 4, 2024 |
| Dec 4, 2023 | $0.91395 | Dec 5, 2023 |
| Dec 2, 2022 | $2.881 | Dec 5, 2022 |
| Dec 16, 2021 | $3.4119 | Dec 16, 2021 |
| Dec 10, 2020 | $1.9808 | Dec 10, 2020 |
| Dec 12, 2019 | $3.1576 | Dec 12, 2019 |