Macquarie Large Cap Growth Fund I (IYGIX)

Fund Assets	8.16B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.60
Dividend Yield	1.41%
Dividend Growth	-34.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	42.74
YTD Return	6.61%
1-Year Return	9.76%
5-Year Return	74.41%
52-Week Low	33.67
52-Week High	43.14
Beta (5Y)	1.04
Holdings	36
Inception Date	Apr 2, 2007

About IYGIX

The fund seeks to achieve its objective by investing primarily in a portfolio of common stocks issued by large-capitalization, growth-oriented companies that the manager believes have a competitively advantaged business model, thereby eluding competition, and have the ability to sustain growth over the long term beyond investors’ expectations. Under normal circumstances, the fund invests at least 80% of its net assets in large-capitalization companies, which typically are companies with market capitalizations of at least $10 billion at the time of acquisition. It is non-diversified.

• Fund Family: Macquarie
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: IYGIX
• Share Class: Institutional Class
• Index: Russell 1000 Growth TR

Performance

IYGIX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ILGRX	Class R6	0.56%
WLGAX	Class A	0.89%
WLGYX	Class Y	0.89%
WLGRX	Class R	1.14%

Top 10 Holdings

62.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	14.83%
NVIDIA Corporation	NVDA	11.52%
Amazon.com, Inc.	AMZN	7.94%
Alphabet Inc.	GOOGL	5.99%
Apple Inc.	AAPL	5.90%
Visa Inc.	V	4.77%
Intercontinental Exchange, Inc.	ICE	3.54%
Intuit Inc.	INTU	2.78%
Mastercard Incorporated	MA	2.62%
Waste Connections, Inc.	WCN	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2024	$0.60224	Dec 4, 2024
Dec 4, 2023	$0.91395	Dec 5, 2023
Dec 2, 2022	$2.881	Dec 5, 2022
Dec 16, 2021	$3.4109	Dec 16, 2021
Dec 10, 2020	$1.9755	Dec 10, 2020
Dec 12, 2019	$3.1326	Dec 12, 2019