Macquarie Global Growth Fund Class R (IYIGX)

Fund Assets	1.05B
Expense Ratio	1.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.27
Dividend Yield	3.57%
Dividend Growth	-31.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	33.09
YTD Return	-0.91%
1-Year Return	9.99%
5-Year Return	50.55%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.14
Holdings	62
Inception Date	Dec 19, 2012

About IYIGX

IYIGX was founded on 2012-12-19. The Fund's investment strategy focuses on Global with 1.68% total expense ratio. Ivy Funds: Ivy Global Growth Fund; Class R Shares seeks long-term capital growth primarily through investment in equity securities that are traded in European, Pacific Basin and Latin America markets.

• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IYIGX
• Share Class: Class R
• Index: MSCI World Free NR USD

Performance

IYIGX had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ITGRX	Class R6	0.81%
IGIIX	Class I	0.92%
IVINX	Class A	1.17%
IVIYX	Class Y	1.17%

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	$1.27076	Dec 16, 2024
Dec 15, 2023	$1.85748	Dec 18, 2023
Dec 15, 2022	$21.520	Dec 16, 2022
Dec 16, 2021	$3.8218	Dec 16, 2021
Dec 10, 2020	$2.8219	Dec 10, 2020
Dec 12, 2019	$0.3563	Dec 12, 2019