Macquarie Global Growth Fund Class R6
ITGRX
NASDAQ
| Weiss Ratings | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Charles John (3), Aditya Kapoor (3), Trey Schorgl (2) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Global Growth Fund Class R6 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.37% | |||
| Dividend | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 63.51% | |||
| Non-U.S. Stock | 35.25% | |||
| 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 | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 3.23% | |||
| 90-Day Total Return | 8.16% | |||
| Year to Date Total Return | 16.92% | |||
| 1-Year Total Return | 16.07% | |||
| 2-Year Total Return | 48.29% | |||
| 3-Year Total Return | 73.43% | |||
| 5-Year Total Return | 83.87% | |||
| Price | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.73 | |||
| 1-Month Low NAV | $42.32 | |||
| 1-Month High NAV | $43.79 | |||
| 52-Week Low NAV | $33.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.79 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 909.57M | |||
| Operating Ratios | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 55.00% | |||
| Performance | ITGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.28% | |||
| Last Bear Market Total Return | -14.35% | |||