Nomura Global Growth Fund Class R (IYIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.69

-1.59 (-4.05%)

At close: Nov 5, 2026

Fund Assets	827.83M
Expense Ratio	1.324%
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	39.28
YTD Return	3.03%
1-Year Return	4.20%
5-Year Return	13.45%
52-Week Low	33.90
52-Week High	41.28
Beta (5Y)	1.16
Holdings	60
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 Unclassified

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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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

34.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.63%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.69%
Apple Inc.	AAPL	3.71%
Microsoft Corporation	MSFT	3.57%
Alphabet Inc.	GOOGL	2.68%
Eli Lilly and Company	LLY	2.62%
SK hynix Inc.	000660	2.58%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.52%
Amazon.com, Inc.	AMZN	2.43%
ING Groep N.V.	INGA	2.34%

View More Holdings

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

Full Dividend History