Nomura Large Cap Growth R6 (ILGRX)

Fund Assets	6.29B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	3.07
Dividend Yield	7.16%
Dividend Growth	409.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	42.97
YTD Return	4.01%
1-Year Return	6.40%
5-Year Return	53.25%
52-Week Low	34.79
52-Week High	45.60
Beta (5Y)	0.93
Holdings	35
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.

• Fund Family: Nomura
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ILGRX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

ILGRX had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IYGIX	Institutional Class	0.64%
WLGYX	Class Y	0.89%
WLGAX	Class A	0.89%
WLGRX	Class R	1.14%

Top 10 Holdings

66.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.66%
Apple Inc.	AAPL	8.62%
Microsoft Corporation	MSFT	7.77%
Alphabet Inc.	GOOGL	7.19%
Advanced Micro Devices, Inc.	AMD	5.16%
Amazon.com, Inc.	AMZN	5.09%
Visa Inc.	V	4.89%
Eli Lilly and Company	LLY	4.83%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.01%
Broadcom Inc.	AVGO	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$3.06849	Dec 2, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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