Nomura Global Growth Fund Class R6 (ITGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.18

-1.78 (-4.05%)

At close: Nov 5, 2026

Fund Assets	827.83M
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.09
Dividend Yield	0.21%
Dividend Growth	-46.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	43.96
YTD Return	3.56%
1-Year Return	4.85%
5-Year Return	15.05%
52-Week Low	37.80
52-Week High	46.13
Beta (5Y)	1.02
Holdings	60
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.

Fund Family Nomura

Category Unclassified

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 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGIIX	Institutional Class	0.85%
IVIYX	Class Y	1.10%
IVINX	Class A	1.10%
IYIGX	Class R	1.35%

Top 10 Holdings

34.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.63%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.69%
Apple Inc.	AAPL	3.71%
Microsoft Corporation	MSFT	3.57%
Alphabet Inc.	GOOGL	2.68%
Eli Lilly and Company	LLY	2.62%
SK hynix Inc.	000660	2.58%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.52%
Amazon.com, Inc.	AMZN	2.43%
ING Groep N.V.	INGA	2.34%

View More Holdings

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

Full Dividend History