Macquarie Global Growth Fund Class R6 (ITGRX)

Fund Assets	1.05B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.43
Dividend Yield	3.84%
Dividend Growth	-30.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	37.20
YTD Return	-0.11%
1-Year Return	7.56%
5-Year Return	52.83%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	62
Inception Date	Jul 31, 2014

About ITGRX

ITGRX was founded on 2014-07-31. The Fund's investment strategy focuses on Global with 0.94% total expense ratio. Ivy Funds: Ivy Global Growth Fund; Class N Shares seeks long-term capital growth primarily through investment in equity securities that are traded in European, Pacific Basin and Latin America markets.

• Category: World Large-Stock Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ITGRX
• Share Class: Class R6
• Index: MSCI World Free NR USD

Performance

ITGRX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGIIX	Class I	0.92%
IVINX	Class A	1.17%
IVIYX	Class Y	1.17%
IYIGX	Class R	1.42%

Top 10 Holdings

30.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.04%
Apple Inc.	AAPL	3.62%
NVIDIA Corporation	NVDA	3.42%
Amazon.com, Inc.	AMZN	3.34%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.11%
Mastercard Incorporated	MA	2.67%
SAP SE	SAP	2.32%
Howmet Aerospace Inc.	HWM	2.30%
Eli Lilly and Company	LLY	2.28%
Salesforce, Inc.	CRM	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.43339	Dec 16, 2024
Dec 15, 2023	$2.07444	Dec 18, 2023
Dec 15, 2022	$21.780	Dec 16, 2022
Dec 16, 2021	$4.495	Dec 16, 2021
Dec 10, 2020	$2.8539	Dec 10, 2020
Dec 12, 2019	$0.6317	Dec 12, 2019