Macquarie Global Growth Fund Class R
IYIGX
NASDAQ
| Weiss Ratings | IYIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IYIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Charles John (4), Aditya Kapoor (4), Trey Schorgl (2) | |||
| Website | -- | |||
| Fund Information | IYIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Global Growth Fund Class R | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IYIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IYIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | IYIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 98.97% | |||
| U.S. Stock | 62.24% | |||
| Non-U.S. Stock | 36.73% | |||
| 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 | IYIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 16.16% | |||
| 1-Year Total Return | 12.45% | |||
| 2-Year Total Return | 39.56% | |||
| 3-Year Total Return | 55.93% | |||
| 5-Year Total Return | 60.93% | |||
| Price | IYIGX-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 | IYIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.52 | |||
| 1-Month Low NAV | $38.12 | |||
| 1-Month High NAV | $40.07 | |||
| 52-Week Low NAV | $30.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.07 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | IYIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | IYIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 893.12M | |||
| Operating Ratios | IYIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 55.00% | |||
| Performance | IYIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.92% | |||
| Last Bear Market Total Return | -14.52% | |||