Nomura Global Growth Fund Class A (IVINX)

Fund Assets	848.36M
Expense Ratio	1.119%
Min. Investment	$750
Turnover	46.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	40.11
YTD Return	5.96%
1-Year Return	9.00%
5-Year Return	18.74%
52-Week Low	35.32
52-Week High	43.05
Beta (5Y)	1.02
Holdings	60
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.

• Fund Family: Nomura
• Category: Global Large-Cap Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IVINX
• Share Class: Class A
• Index: MSCI World Free NR USD

Performance

IVINX had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ITGRX	Class R6	0.75%
IGIIX	Institutional Class	0.85%
IVIYX	Class Y	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.39088	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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