Nomura Global Growth Fund Class Y (IVIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.58

-0.10 (-0.23%)

At close: Aug 26, 2026

5.01% (1Y)

Fund Assets	888.00M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	3.39
Dividend Yield	7.91%
Dividend Growth	148.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	42.68
YTD Return	10.54%
1-Year Return	14.32%
5-Year Return	24.11%
52-Week Low	35.72
52-Week High	43.53
Beta (5Y)	1.02
Holdings	61
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.

Fund Family Nomura

Category World Large-Stock Growth

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol IVIYX

Share Class Class Y

Index MSCI World Free NR USD

Performance

IVIYX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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%
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	$3.39088	Dec 12, 2025
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

Full Dividend History