Macquarie Global Growth Fund Class A (IVINX)
| Fund Assets | 919.51M |
| Expense Ratio | 1.17% |
| Min. Investment | $750 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 3.11% |
| Dividend Growth | -28.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 43.83 |
| YTD Return | 17.18% |
| 1-Year Return | 12.35% |
| 5-Year Return | 56.03% |
| 52-Week Low | 33.33 |
| 52-Week High | 44.10 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Apr 21, 1986 |
About IVINX
Macquarie Global Growth Fund Class A is an actively managed mutual fund that seeks to provide capital appreciation by investing primarily in the common stocks of both U.S. and international companies with strong growth potential. The fund targets firms that demonstrate superior, self-sustaining business models, focusing on growth-compounding businesses, high-quality cyclicals, and companies undergoing pivotal transitions toward accelerated growth. Classified within the global large-stock growth segment, it constructs a concentrated portfolio where the top holdings—such as Microsoft, NVIDIA, Alphabet, and Amazon—illustrate its emphasis on technology and other leading sectors. The fund aims for above-benchmark returns while maintaining a risk profile comparable to its peers. Launched in 1986, it serves investors looking for diversified exposure to global equities with an orientation toward companies anticipated to outperform through innovation and strong fundamentals. Its strategy makes it relevant for investors seeking a blend of developed and emerging market growth equities within a single vehicle.
Performance
IVINX had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
33.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.09% |
| Microsoft Corporation | MSFT | 5.84% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.56% |
| Apple Inc. | AAPL | 3.45% |
| Amazon.com, Inc. | AMZN | 2.49% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.20% |
| Mastercard Incorporated | MA | 2.20% |
| HOYA Corporation | 7741 | 2.19% |
| Airbus SE | AIR | 2.14% |
| KLA Corporation | KLAC | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.36057 | Dec 16, 2024 |
| Dec 15, 2023 | $1.91328 | Dec 18, 2023 |
| Dec 15, 2022 | $21.520 | Dec 16, 2022 |
| Dec 16, 2021 | $4.1528 | Dec 16, 2021 |
| Dec 10, 2020 | $2.8219 | Dec 10, 2020 |
| Dec 12, 2019 | $0.444 | Dec 12, 2019 |