Macquarie Global Growth Fund Class C (IVNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.34
+0.09 (0.44%)
Apr 28, 2025, 4:00 PM EDT
-0.05% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 1.92% |
| Min. Investment | $750 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 6.68% |
| Dividend Growth | -28.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.25 |
| YTD Return | -0.49% |
| 1-Year Return | 6.37% |
| 5-Year Return | 23.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Apr 30, 1996 |
About IVNCX
IVNCX was founded on 1996-04-30. The Fund's investment strategy focuses on Global with 2.24% total expense ratio. The minimum amount to invest in Ivy Funds: Ivy Global Growth Fund; Class C Shares is $750 on a standard taxable account. Ivy Funds: Ivy Global Growth Fund; Class C Shares seeks long-term capital growth primarily through investment in equity securities that are traded in European, Pacific Basin and Latin America markets.
Fund Family Ivy Funds
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IVNCX
Share Class Class C
Index MSCI World Free NR USD
Performance
IVNCX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
30.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.04% |
| Apple Inc. | AAPL | 3.62% |
| NVIDIA Corporation | NVDA | 3.42% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.11% |
| Mastercard Incorporated | MA | 2.67% |
| SAP SE | SAP | 2.32% |
| Howmet Aerospace Inc. | HWM | 2.30% |
| Eli Lilly and Company | LLY | 2.28% |
| Salesforce, Inc. | CRM | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.35969 | Dec 16, 2024 |
| Dec 15, 2023 | $1.9076 | Dec 18, 2023 |
| Dec 15, 2022 | $21.520 | Dec 16, 2022 |
| Dec 16, 2021 | $3.5979 | Dec 16, 2021 |
| Dec 10, 2020 | $2.8219 | Dec 10, 2020 |
| Dec 12, 2019 | $0.3563 | Dec 12, 2019 |