Nomura Global Growth Fund Class R6 (ITGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.12

-0.11 (-0.24%)

At close: Aug 26, 2026

5.62% (1Y)

Fund Assets	888.00M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	3.48
Dividend Yield	7.70%
Dividend Growth	142.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	45.23
YTD Return	10.78%
1-Year Return	14.71%
5-Year Return	27.19%
52-Week Low	37.80
52-Week High	46.13
Beta (5Y)	1.02
Holdings	61
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 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 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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

33.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.97%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.91%
Apple Inc.	AAPL	3.36%
KLA Corporation	KLAC	3.25%
Alphabet Inc.	GOOGL	2.80%
Eli Lilly and Company	LLY	2.70%
SK hynix Inc.	000660	2.63%
Microsoft Corporation	MSFT	2.42%
Alimentation Couche-Tard Inc.	ATD	2.31%
Amazon.com, Inc.	AMZN	2.22%

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