Nomura Global Growth Fund Class R (IYIGX)
| Fund Assets | 884.19M |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 9.11% |
| Dividend Growth | 166.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 36.54 |
| YTD Return | 2.08% |
| 1-Year Return | 14.15% |
| 5-Year Return | 51.44% |
| 52-Week Low | 27.76 |
| 52-Week High | 38.00 |
| Beta (5Y) | 1.16 |
| Holdings | 59 |
| Inception Date | Dec 19, 2012 |
About IYIGX
Macquarie Global Growth Fund Class R is an actively managed mutual fund designed to provide long-term capital appreciation by investing primarily in global equities. The fund typically allocates its assets across a diversified portfolio of companies worldwide, including both U.S. and international stocks, with a general guideline that between 20% and 75% of its equity holdings are in U.S. securities. This approach aims to capture growth opportunities across developed and emerging markets, making it suitable for investors seeking exposure to a broad spectrum of growth-oriented equities. Macquarie Global Growth Fund Class R is structured as a retirement-oriented share class, with no minimum investment amount and an expense ratio that is moderate compared to global equity peers. The fund is managed by Macquarie Asset Management, leveraging the firm’s global research and investment expertise. With significant assets under management, the fund plays a role in diversifying investment portfolios and potentially enhancing returns by tapping into high-growth sectors and regions. Its performance and risk profile are closely monitored and benchmarked against a global equity universe, reflecting its market significance as a tool for international diversification and growth.
Performance
IYIGX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.89%.
Top 10 Holdings
33.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.56% |
| Microsoft Corporation | MSFT | 5.29% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.56% |
| Apple Inc. | AAPL | 3.44% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.55% |
| Alphabet Inc. | GOOGL | 2.46% |
| Eli Lilly and Company | LLY | 2.41% |
| Amazon.com, Inc. | AMZN | 2.34% |
| Mastercard Incorporated | MA | 2.26% |
| Morgan Stanley | MS | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.39088 | Dec 12, 2025 |
| 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 |