Nomura Small Cap Growth R6 (IRGFX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 8.74% |
| Dividend Growth | 217.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 27.43 |
| YTD Return | 20.41% |
| 1-Year Return | 30.84% |
| 5-Year Return | 20.81% |
| 52-Week Low | 21.48 |
| 52-Week High | 27.82 |
| Beta (5Y) | 1.19 |
| Holdings | 91 |
| 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 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 3.41% |
| OSI Systems, Inc. | OSIS | 2.92% |
| Silicon Motion Technology Corporation | SIMO | 2.40% |
| FirstCash Holdings, Inc. | FCFS | 2.34% |
| IMAX Corporation | IMAX | 2.28% |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.11% |
| MKS Inc. | MKSI | 2.05% |
| CAVA Group, Inc. | CAVA | 2.03% |
| PriceSmart, Inc. | PSMT | 1.96% |
| The Chefs' Warehouse, Inc. | CHEF | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.41926 | Dec 12, 2025 |
| 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 |