Nomura Global Growth Fund Class C (IVNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.58

+0.13 (0.61%)

At close: Oct 15, 2026

Fund Assets	848.36M
Expense Ratio	1.85%
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	21.45
YTD Return	5.32%
1-Year Return	8.16%
5-Year Return	-2.15%
52-Week Low	18.97
52-Week High	23.97
Beta (5Y)	1.02
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.

Fund Family Nomura

Category Global Large-Cap 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 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

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%
IVINX	Class A	1.10%

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%

View More Holdings

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

Full Dividend History