Macquarie Large Cap Growth Fund Class R6 (ILGRX)
| Fund Assets | 7.81B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.43% |
| Dividend Growth | -34.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 42.43 |
| YTD Return | 4.07% |
| 1-Year Return | 7.93% |
| 5-Year Return | 96.77% |
| 52-Week Low | 34.04 |
| 52-Week High | 42.43 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jul 31, 2014 |
About ILGRX
The Macquarie Large Cap Growth Fund is an actively managed mutual fund specializing in U.S. large-cap, growth-oriented equities. Its primary purpose is to deliver long-term capital appreciation by investing predominantly in common stocks of established companies with strong growth potential and durable competitive advantages. The fund emphasizes a quality-first approach, targeting businesses with enduring models and the capacity to thrive during both rising and disruptive market conditions. Portfolio construction typically focuses on 35 to 50 companies, allowing for concentrated positions in the management team’s highest-conviction ideas, with stock selection serving as the key driver of the fund’s risk and return profile. The strategy relies heavily on rigorous fundamental research to identify companies with sustainable profitability and robust industry prospects. By aligning its selection process to the Russell 1000 Growth Index and similar benchmarks, the fund plays a significant role for investors seeking exposure to leading U.S. growth sectors, including technology, healthcare, and consumer discretionary industries. Its long-term, active management style seeks to exploit market inefficiencies and provide consistent compounding benefits over time.
Performance
ILGRX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
61.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 14.38% |
| NVIDIA Corporation | NVDA | 10.29% |
| Amazon.com, Inc. | AMZN | 7.75% |
| Alphabet Inc. | GOOGL | 6.10% |
| Apple Inc. | AAPL | 6.10% |
| Visa Inc. | V | 5.16% |
| Intercontinental Exchange, Inc. | ICE | 3.62% |
| Waste Connections, Inc. | WCN | 2.72% |
| Mastercard Incorporated | MA | 2.57% |
| Equinix, Inc. | EQIX | 2.52% |
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 |