Nomura Global Growth Fund Class R6 (ITGRX)
| Fund Assets | 884.19M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 8.36% |
| Dividend Growth | 142.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 40.70 |
| YTD Return | 2.14% |
| 1-Year Return | 14.85% |
| 5-Year Return | 56.36% |
| 52-Week Low | 30.77 |
| 52-Week High | 42.32 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Jul 31, 2014 |
About ITGRX
Macquarie Global Growth Fund R6 is a diversified mutual fund focused on providing investors with global equity exposure. Its primary objective is to achieve long-term capital appreciation by investing predominantly in common stocks of companies from both the United States and international markets. The fund concentrates on businesses with superior, self-sustaining models and seeks out growth compounding companies, high-quality cyclicals, and firms at significant inflection points toward accelerated growth. By maintaining a portfolio diversified across multiple sectors and geographies, Macquarie Global Growth Fund R6 aims to deliver above-benchmark returns while managing risk relative to broader global indices, such as the MSCI All Country World Index. The fund's investment strategy is supported by a focus on rigorous fundamental analysis, aiming to identify companies positioned to outperform due to strong competitive advantages and robust long-term growth prospects. As part of Macquarie Asset Management’s suite of global funds, it serves institutional and professional investors seeking diversified exposure to leading growth-oriented enterprises worldwide.
Performance
ITGRX had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.37%.
Top 10 Holdings
33.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.56% |
| Microsoft Corporation | MSFT | 5.29% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.56% |
| Apple Inc. | AAPL | 3.44% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.55% |
| Alphabet Inc. | GOOGL | 2.46% |
| Eli Lilly and Company | LLY | 2.41% |
| Amazon.com, Inc. | AMZN | 2.34% |
| Mastercard Incorporated | MA | 2.26% |
| Morgan Stanley | MS | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.47733 | Dec 12, 2025 |
| 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 |