Nomura Global Growth Fund Class R (IYIGX)

Fund Assets	888.00M
Expense Ratio	1.35%
Min. Investment	$0.00
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	40.47
YTD Return	10.36%
1-Year Return	14.03%
5-Year Return	25.40%
52-Week Low	33.90
52-Week High	41.28
Beta (5Y)	1.14
Holdings	61
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.

• Fund Family: Nomura
• 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 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

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

33.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.97%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.91%
Apple Inc.	AAPL	3.36%
KLA Corporation	KLAC	3.25%
Alphabet Inc.	GOOGL	2.80%
Eli Lilly and Company	LLY	2.70%
SK hynix Inc.	000660	2.63%
Microsoft Corporation	MSFT	2.42%
Alimentation Couche-Tard Inc.	ATD	2.31%
Amazon.com, Inc.	AMZN	2.22%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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