Macquarie Large Cap Growth Fund Class I (IYGIX)
| Fund Assets | 7.81B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.44% |
| Dividend Growth | -34.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 41.71 |
| YTD Return | 3.82% |
| 1-Year Return | 7.60% |
| 5-Year Return | 95.91% |
| 52-Week Low | 33.67 |
| 52-Week High | 41.96 |
| Beta (5Y) | 1.05 |
| Holdings | 37 |
| 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.
Performance
IYGIX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
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 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
61.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 14.38% |
| NVIDIA Corporation | NVDA | 10.29% |
| Amazon.com, Inc. | AMZN | 7.75% |
| Alphabet Inc. | GOOGL | 6.10% |
| Apple Inc. | AAPL | 6.10% |
| Visa Inc. | V | 5.16% |
| Intercontinental Exchange, Inc. | ICE | 3.62% |
| Waste Connections, Inc. | WCN | 2.72% |
| Mastercard Incorporated | MA | 2.57% |
| Equinix, Inc. | EQIX | 2.52% |
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 |