Macquarie Small Cap Growth Fund Class R6 (IRGFX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.41% |
| Dividend Growth | 27.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.90 |
| YTD Return | 3.94% |
| 1-Year Return | 14.92% |
| 5-Year Return | 44.73% |
| 52-Week Low | 17.91 |
| 52-Week High | 24.64 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Jul 31, 2014 |
About IRGFX
The Macquarie Small Cap Growth Fund Class R6 is a mutual fund focused on investing in small-capitalization U.S. companies demonstrating strong growth potential. Its primary objective is to seek capital appreciation by identifying and holding stakes in businesses at the lower end of the market-capitalization spectrum, particularly those in faster-growing or emerging industries. The fund employs a growth-oriented strategy, favoring companies with rapid earnings, sales, and cash flow expansion, while often eschewing dividend payouts in favor of reinvestment for growth. Managed by a dedicated team at Macquarie Asset Management, the fund emphasizes higher-quality small-cap firms with scalable business models and improving competitive positions, aiming for sustained long-term growth. With a diversified portfolio and disciplined investment approach, the fund plays a significant role in providing investors exposure to the dynamic and often volatile small-cap segment, serving as a tool for potential portfolio growth and diversification within the broader equity market.
Performance
IRGFX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
24.18% of assets| Name | Symbol | Weight |
|---|---|---|
| OSI Systems, Inc. | OSIS | 2.97% |
| Palomar Holdings, Inc. | PLMR | 2.78% |
| Tarsus Pharmaceuticals, Inc. | TARS | 2.52% |
| Universal Technical Institute, Inc. | UTI | 2.49% |
| Construction Partners, Inc. | ROAD | 2.48% |
| The Descartes Systems Group Inc. | DSG | 2.25% |
| IMAX Corporation | IMAX | 2.24% |
| Integer Holdings Corporation | ITGR | 2.24% |
| Encompass Health Corporation | EHC | 2.13% |
| ADMA Biologics, Inc. | ADMA | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.76248 | Dec 16, 2024 |
| Dec 15, 2023 | $0.59826 | Dec 18, 2023 |
| Dec 15, 2022 | $0.606 | Dec 16, 2022 |
| Dec 16, 2021 | $6.1651 | Dec 16, 2021 |
| Dec 10, 2020 | $1.9649 | Dec 10, 2020 |
| Dec 12, 2019 | $1.1764 | Dec 12, 2019 |