Macquarie Large Cap Growth Fund Class R6
ILGRX
NASDAQ
| Weiss Ratings | ILGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ILGRX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Bradley M. Klapmeyer (8), Bradley D. Angermeier (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | ILGRX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Large Cap Growth Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ILGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ILGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | ILGRX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.52% | |||
| Non-U.S. Stock | 5.48% | |||
| 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 | ILGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | 4.40% | |||
| 60-Day Total Return | 9.91% | |||
| 90-Day Total Return | 7.00% | |||
| Year to Date Total Return | 1.75% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 41.11% | |||
| 3-Year Total Return | 67.17% | |||
| 5-Year Total Return | 106.92% | |||
| Price | ILGRX-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 | ILGRX-NASDAQ | Click to Compare |
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| Nav | $41.23 | |||
| 1-Month Low NAV | $40.10 | |||
| 1-Month High NAV | $41.23 | |||
| 52-Week Low NAV | $34.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.14 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | ILGRX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | ILGRX-NASDAQ | Click to Compare |
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| Total Assets | 7.81B | |||
| Operating Ratios | ILGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 18.00% | |||
| Performance | ILGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.76% | |||
| Last Bear Market Total Return | -19.53% | |||