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Macquarie Large Cap Growth Fund R6 (ILGRX)
36.61
-1.57
(-4.11%)
At close: 8:01:13 PM EDT
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38.18 - YTD Return -1.36%
- Expense Ratio 0.56%
- Category Large Growth
- Last Cap Gain 61.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 8.34B
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.02
- Inception Date Jul 31, 2014
The fund seeks to achieve its objective by investing primarily in a portfolio of common stocks issued by large-capitalization, growth-oriented companies that the manager believes have a competitively advantaged business model, thereby eluding competition, and have the ability to sustain growth over the long term beyond investors’ expectations. Under normal circumstances, the fund invests at least 80% of its net assets in large-capitalization companies, which typically are companies with market capitalizations of at least $10 billion at the time of acquisition. It is non-diversified.
Macquarie
Fund Family
Large Growth
Fund Category
8.34B
Net Assets
2014-07-31
Inception Date
Performance Overview: ILGRX
View MoreTrailing returns as of 4/2/2025. Category is Large Growth.
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Holdings: ILGRX
View MoreSector Weightings
SectorILGRX
Technology 43.10%
Financial Services 13.99%
Consumer Cyclical 12.53%
Healthcare 10.39%
Communication Services 7.99%
Industrials 6.00%
Real Estate 3.82%
Consumer Defensive 2.17%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: ILGRX
View MoreResearch Reports: ILGRX
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