Nomura Global Growth Fund Class C (IVNCX)
| Fund Assets | 879.35M |
| Expense Ratio | 1.92% |
| Min. Investment | $750 |
| Turnover | 55.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 15.67% |
| Dividend Growth | 149.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 21.64 |
| YTD Return | 4.64% |
| 1-Year Return | 14.18% |
| 5-Year Return | 3.32% |
| 52-Week Low | 18.97 |
| 52-Week High | 23.97 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Apr 30, 1996 |
About IVNCX
Macquarie Global Growth Fund Class C is an actively managed mutual fund focused on global equity investments, primarily targeting growth-oriented large-cap companies. The fund seeks to identify businesses with robust, self-sustaining business models that offer attractive valuations, emphasizing those with potential for sustained earnings growth. Its investment approach combines both fundamental and quantitative analysis, with a bottom-up stock selection process to pinpoint high-quality cyclical companies and firms at pivotal inflection points toward growth. With portfolio diversification across global markets, the fund benchmarks its performance against indices such as the MSCI All Country World Index, aiming to deliver above-benchmark returns while managing risk at a level similar to global peers. The fund’s strategy and sector allocations position it to capitalize on evolving trends and innovation in various industries worldwide, playing a significant role for investors seeking exposure to growth opportunities across international markets.
Performance
IVNCX had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Top 10 Holdings
31.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.94% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.00% |
| Microsoft Corporation | MSFT | 3.75% |
| Apple Inc. | AAPL | 3.37% |
| Alphabet Inc. | GOOGL | 2.37% |
| KLA Corporation | KLAC | 2.30% |
| Amazon.com, Inc. | AMZN | 2.21% |
| Howmet Aerospace Inc. | HWM | 2.14% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.12% |
| Alimentation Couche-Tard Inc. | ATD | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.39088 | Dec 12, 2025 |
| 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 |