Macquarie Global Growth Fund Class Y (IVIYX)
| Fund Assets | 919.51M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 3.27% |
| Dividend Growth | -29.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 41.74 |
| YTD Return | 17.17% |
| 1-Year Return | 12.57% |
| 5-Year Return | 60.67% |
| 52-Week Low | 31.74 |
| 52-Week High | 41.99 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jul 24, 2003 |
About IVIYX
Macquarie Global Growth Fund Class Y is an open-end mutual fund that primarily seeks long-term capital appreciation by investing in a diversified portfolio of global companies. The fund targets businesses with strong, self-sustaining models and places a particular emphasis on growth-compounding companies, high-quality cyclicals, and firms at an inflection point toward accelerated growth. By focusing on equities across both developed and emerging markets worldwide, the fund aims to capture opportunities in various sectors, including technology, healthcare, consumer services, and financials. Its investment approach is benchmarked against the MSCI All Country World Index, positioning it within the world large-stock growth category. The fund is managed to maintain a risk profile similar to its benchmark while striving for superior returns, making it a significant option for institutional investors seeking global equity exposure with a growth orientation.
Performance
IVIYX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.
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 | $1.36423 | Dec 16, 2024 |
| Dec 15, 2023 | $1.93958 | Dec 18, 2023 |
| Dec 15, 2022 | $21.520 | Dec 16, 2022 |
| Dec 16, 2021 | $4.1509 | Dec 16, 2021 |
| Dec 10, 2020 | $2.8219 | Dec 10, 2020 |
| Dec 12, 2019 | $0.4505 | Dec 12, 2019 |