Macquarie Global Growth Fund Class I
IGIIX
NASDAQ
| Weiss Ratings | IGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IGIIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Charles John (3), Aditya Kapoor (3), Trey Schorgl (1) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IGIIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Global Growth Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | IGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | IGIIX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 61.59% | |||
| Non-U.S. Stock | 36.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.94% | |||
| 30-Day Total Return | 4.77% | |||
| 60-Day Total Return | 12.47% | |||
| 90-Day Total Return | 12.29% | |||
| Year to Date Total Return | 12.29% | |||
| 1-Year Total Return | 14.51% | |||
| 2-Year Total Return | 43.49% | |||
| 3-Year Total Return | 64.12% | |||
| 5-Year Total Return | 93.96% | |||
| Price | IGIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IGIIX-NASDAQ | Click to Compare |
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| Nav | $41.91 | |||
| 1-Month Low NAV | $40.00 | |||
| 1-Month High NAV | $41.91 | |||
| 52-Week Low NAV | $33.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.91 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | IGIIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.21 | |||
| Balance Sheet | IGIIX-NASDAQ | Click to Compare |
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| Total Assets | 897.56M | |||
| Operating Ratios | IGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 55.00% | |||
| Performance | IGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.20% | |||
| Last Bear Market Total Return | -14.37% | |||