Nomura Small Cap Growth R6 (IRGFX)

Fund Assets	1.10B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	2.42
Dividend Yield	8.84%
Dividend Growth	217.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	27.04
YTD Return	19.45%
1-Year Return	25.83%
5-Year Return	19.42%
52-Week Low	21.48
52-Week High	27.97
Beta (5Y)	1.19
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.

• Fund Family: Nomura
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IRGFX
• Share Class: Class R6
• Index: Russell 2000 Growth TR

Performance

IRGFX had a total return of 25.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IYSIX	Institutional Class	0.85%
WSCYX	Class Y	1.10%
WSGAX	Class A	1.10%
WSGRX	Class R	1.35%

Top 10 Holdings

20.76% of assets

Name	Symbol	Weight
Mirum Pharmaceuticals, Inc.	MIRM	2.34%
PriceSmart, Inc.	PSMT	2.23%
DigitalOcean Holdings, Inc.	DOCN	2.17%
FirstCash Holdings, Inc.	FCFS	2.12%
Kontoor Brands, Inc.	KTB	2.07%
Agilysys, Inc.	AGYS	1.99%
Adaptive Biotechnologies Corporation	ADPT	1.98%
Advanced Energy Industries, Inc.	AEIS	1.96%
Encompass Health Corporation	EHC	1.96%
A10 Networks, Inc.	ATEN	1.93%

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

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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